|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||539.36M||525.43M||398.35M||397.23M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-160.12M||-74.79M||-9.60M||-83.70M|
|(Increase) Decrease in Inventories||12.95M||8.12M||-8.11M||-279.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||7.00K||2.97M||4.13M||35.27M|
|(Decrease) Increase In Other Current Liabilities||13.65M||-72.98M||41.89M||61.71M|
|(Increase) Decrease In Other Working Capital||9.45M||4.35M||18.05M||33.28M|
|Other Non-Cash Items||135.37M||166.20M||23.65M||36.11M|
|Net Cash From Continuing Operations||947.53M||847.03M||695.87M||708.31M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||947.53M||847.03M||695.87M||708.31M|
|Sale of Property, Plant & Equipment||0.00||0.00||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||-648.22M||-290.10M||-409.68M||-306.49M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-177.80M||-174.65M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.41B||-284.57M||-688.43M||-701.63M|
|Issuance of Debt||500.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||51.48M||31.88M||31.40M||38.15M|
|Repayment of Long-Term Debt||-14.32M||-14.93M||-24.70M||-17.08M|
|Repurchase of Capital Stock||-345.06M||-217.08M||-170.04M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||44.16M||79.81M||43.95M||44.97M|
|Net Cash From Financing Activities||236.25M||-120.32M||-119.39M||66.03M|
|Effect of Exchange Rate Changes||-10.91M||-9.31M||-2.79M||1.26M|
|Net Change in Cash & Cash Equivalents||-233.08M||432.83M||-114.74M||73.97M|
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