|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||302.90M||498.00M||435.00M||426.50M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-152.30M||80.20M||600.00K|
|(Increase) Decrease in Inventories||n.a.||-23.80M||21.40M||29.10M|
|(Increase) Decrease In Other Current Assets||n.a.||-20.60M||4.30M||1.50M|
|(Decrease) Increase In Payables||n.a.||355.30M||50.90M||55.90M|
|(Decrease) Increase In Other Current Liabilities||0.00||8.00M||-91.00M||-45.30M|
|(Increase) Decrease In Other Working Capital||140.20M||1.30M||-2.10M||0.00|
|Other Non-Cash Items||83.40M||-14.80M||-36.10M||93.10M|
|Net Cash From Continuing Operations||1.01B||1.01B||841.30M||858.30M|
|Net Cash From Discontinued Operations||n.a.||0.00||-2.30M||-5.10M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.01B||1.01B||839.00M||853.20M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-527.90M||-390.80M||-378.30M||-305.00M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.16B||-600.00K||13.40M||20.20M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.72B||-391.40M||-379.10M||-356.00M|
|Issuance of Debt||0.00||411.90M||1.64B||1.49B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||37.20M||32.90M||53.10M|
|Repayment of Long-Term Debt||0.00||-897.80M||-1.29B||-1.07B|
|Repurchase of Capital Stock||0.00||-397.30M||-431.70M||-547.20M|
|Payment of Cash Dividends||-71.80M||-72.70M||-75.20M||-61.80M|
|Other Financing Charges, Net||1.81B||73.40M||-78.20M||-345.80M|
|Net Cash From Financing Activities||1.74B||-845.30M||-204.00M||-486.90M|
|Effect of Exchange Rate Changes||9.50M||-400.00K||-14.00M||-2.00M|
|Net Change in Cash & Cash Equivalents||32.60M||-224.60M||241.90M||8.30M|
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