|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||239.30M||191.10M||212.60M||173.80M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.30M||-68.90M||7.60M||9.40M|
|(Increase) Decrease in Inventories||16.00M||-48.00M||-400.00K||-20.40M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||23.80M|
|(Decrease) Increase In Payables||77.50M||-15.40M||-10.20M||-28.40M|
|(Decrease) Increase In Other Current Liabilities||20.60M||-14.30M||-7.00M||-7.10M|
|(Increase) Decrease In Other Working Capital||7.10M||-17.70M||-21.60M||1.90M|
|Other Non-Cash Items||21.40M||56.40M||900.00K||51.80M|
|Net Cash From Continuing Operations||552.40M||248.10M||373.20M||421.30M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||552.40M||248.10M||373.20M||421.30M|
|Sale of Property, Plant & Equipment||9.60M||10.10M||13.70M||4.70M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-219.40M||-185.20M||-139.80M||-136.40M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-262.60M||40.50M||-155.80M||-150.80M|
|Issuance of Debt||2.00M||199.40M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-900.00K||-400.20M||-7.40M||-321.70M|
|Repurchase of Capital Stock||-150.10M||-152.10M||-77.30M||0.00|
|Payment of Cash Dividends||-109.70M||-108.40M||-107.50M||-104.30M|
|Other Financing Charges, Net||-6.60M||90.50M||7.50M||160.30M|
|Net Cash From Financing Activities||-265.30M||-370.80M||-184.70M||-265.70M|
|Effect of Exchange Rate Changes||-12.40M||-12.40M||-5.10M||-500.00K|
|Net Change in Cash & Cash Equivalents||12.10M||-94.60M||27.60M||4.30M|
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