|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||319.36M||251.72M||339.52M||352.55M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.23M||-30.96M||-22.95M||-107.63M|
|(Increase) Decrease in Inventories||703.00K||-1.17M||-5.59M||-2.02M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||-1.50M|
|(Decrease) Increase In Payables||10.96M||40.00K||3.09M||-426.00K|
|(Decrease) Increase In Other Current Liabilities||49.59M||-16.92M||-12.80M||40.73M|
|(Increase) Decrease In Other Working Capital||165.76M||154.02M||221.46M||260.58M|
|Other Non-Cash Items||163.65M||179.68M||193.26M||155.84M|
|Net Cash From Continuing Operations||1.03B||845.98M||928.34M||818.53M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.03B||845.98M||928.34M||818.53M|
|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||1.69B|
|Purchases of Property, Plant & Equipment||-172.23M||-179.09M||-175.04M||-150.72M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||-1.44B|
|Other Cash from Investing Activities||5.21M||0.00||-433.47M||3.45M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-224.41M||-569.46M||-938.15M||-357.94M|
|Issuance of Debt||95.00M||1.42B||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||112.28M||148.39M||73.66M||108.41M|
|Repayment of Long-Term Debt||-102.57M||-4.07M||0.00||0.00|
|Repurchase of Capital Stock||0.00||-1.64B||-406.33M||-251.01M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-796.17M||-211.83M||-19.61M||-7.18M|
|Net Cash From Financing Activities||-691.45M||-292.67M||-352.28M||-149.78M|
|Effect of Exchange Rate Changes||-10.31M||-4.45M||-781.00K||-492.00K|
|Net Change in Cash & Cash Equivalents||108.37M||-20.59M||-362.87M||310.31M|
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