|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||475.60M||445.37M||327.44M||278.00M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.50M||-10.97M||-7.24M||-9.44M|
|(Increase) Decrease in Inventories||262.00K||-2.31M||-1.95M||-2.18M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||19.52M||2.17M||2.05M||7.85M|
|(Decrease) Increase In Other Current Liabilities||-7.44M||43.85M||12.02M||80.66M|
|(Increase) Decrease In Other Working Capital||64.87M||32.94M||72.55M||7.29M|
|Other Non-Cash Items||-15.97M||74.89M||25.80M||-7.37M|
|Net Cash From Continuing Operations||683.32M||682.07M||528.78M||419.96M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||683.32M||682.07M||528.78M||419.96M|
|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||-257.42M||-252.59M||-199.93M||-197.04M|
|Purchases of Short-Term Investments||n.a.||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||-464.14M||-518.84M||-428.31M||-355.50M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||481.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-133.00K|
|Repurchase of Capital Stock||-460.68M||-88.34M||-138.90M||-217.09M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||74.23M||21.60M||38.55M||73.21M|
|Net Cash From Financing Activities||-386.44M||-66.74M||-100.35M||-143.53M|
|Effect of Exchange Rate Changes||-4.20M||-224.00K||536.00K||380.00K|
|Net Change in Cash & Cash Equivalents||-171.46M||96.26M||650.00K||-78.69M|
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