|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||437.53M||274.86M||164.43M||230.55M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||55.06M||65.88M||-70.82M||-57.89M|
|(Increase) Decrease in Inventories||52.77M||70.07M||-45.34M||39.14M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-65.24M||27.86M||11.31M||20.30M|
|(Decrease) Increase In Other Current Liabilities||16.76M||3.12M||33.52M||-20.74M|
|(Increase) Decrease In Other Working Capital||1.01M||-24.78M||-25.77M||1.84M|
|Other Non-Cash Items||21.17M||-26.42M||156.05M||98.10M|
|Net Cash From Continuing Operations||710.19M||599.64M||385.49M||441.64M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||710.19M||599.64M||385.49M||441.64M|
|Sale of Property, Plant & Equipment||0.00||1.23M||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-594.52M||-472.15M||-361.44M||-331.34M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-11.96M||737.00K||13.14M||1.68M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-614.89M||-1.19B||-1.20B||-590.32M|
|Issuance of Debt||1.63B||2.46B||2.94B||1.04B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||215.00K||849.00K||1.28M||247.87M|
|Repayment of Long-Term Debt||-1.27B||-2.16B||-2.59B||-699.30M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-604.94M||-533.79M||-436.68M||-381.89M|
|Other Financing Charges, Net||145.10M||832.95M||896.09M||-64.51M|
|Net Cash From Financing Activities||-98.62M||595.11M||817.36M||142.48M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-3.33M||3.26M||-1.83M||-6.21M|
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