|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||230.00M||192.67M||219.50M||217.82M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.40M||25.16M||-42.86M||-2.58M|
|(Increase) Decrease in Inventories||-23.00M||-17.34M||28.12M||8.55M|
|(Increase) Decrease In Other Current Assets||-3.00M||1.82M||2.98M||-1.66M|
|(Decrease) Increase In Payables||3.30M||7.68M||17.96M||-11.72M|
|(Decrease) Increase In Other Current Liabilities||9.00M||2.75M||-32.87M||9.23M|
|(Increase) Decrease In Other Working Capital||0.00||2.39M||0.00||0.00|
|Other Non-Cash Items||-61.80M||-23.74M||-43.32M||-82.29M|
|Net Cash From Continuing Operations||229.30M||263.95M||239.43M||234.76M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||229.30M||263.95M||239.43M||234.76M|
|Sale of Property, Plant & Equipment||4.40M||9.69M||455.00K||6.44M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-39.60M||-43.73M||-29.46M||-29.31M|
|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||-35.20M||-25.86M||-823.95M||31.21M|
|Issuance of Debt||48.80M||0.00||675.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||8.90M||8.19M||24.92M||13.06M|
|Repayment of Long-Term Debt||-100.00M||0.00||-200.00M||0.00|
|Repurchase of Capital Stock||-25.00M||-50.00M||0.00||-49.99M|
|Payment of Cash Dividends||-76.60M||-73.88M||-67.27M||-61.97M|
|Other Financing Charges, Net||100.00K||-17.30M||26.00K||3.60M|
|Net Cash From Financing Activities||-143.80M||-133.00M||432.68M||-95.31M|
|Effect of Exchange Rate Changes||-33.10M||-29.47M||-1.46M||8.20M|
|Net Change in Cash & Cash Equivalents||17.20M||75.62M||-153.30M||178.86M|
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