|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||516.36M||494.15M||448.64M||420.54M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-20.61M||-63.42M||-51.59M||-43.29M|
|(Increase) Decrease in Inventories||-47.83M||-87.62M||-68.69M||-69.23M|
|(Increase) Decrease In Other Current Assets||-15.78M||-7.51M||-10.63M||-7.53M|
|(Decrease) Increase In Payables||20.62M||12.50M||13.23M||4.24M|
|(Decrease) Increase In Other Current Liabilities||-15.47M||25.26M||7.71M||14.90M|
|(Increase) Decrease In Other Working Capital||4.95M||36.13M||-6.27M||3.20M|
|Other Non-Cash Items||11.22M||16.43M||12.03M||4.38M|
|Net Cash From Continuing Operations||546.94M||499.39M||416.12M||396.29M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||546.94M||499.39M||416.12M||396.29M|
|Sale of Property, Plant & Equipment||9.94M||5.82M||4.99M||4.52M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-155.17M||-189.47M||-206.54M||-138.41M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-11.91M||449.00K||-242.00K||26.68M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-180.63M||-188.78M||-201.79M||-107.20M|
|Issuance of Debt||1.22B||705.00M||260.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||19.10M||7.70M||9.31M||29.64M|
|Repayment of Long-Term Debt||-955.00M||-615.00M||-260.00M||0.00|
|Repurchase of Capital Stock||-292.95M||-52.94M||-9.08M||0.00|
|Payment of Cash Dividends||-327.10M||-296.58M||-237.46M||-367.31M|
|Other Financing Charges, Net||3.39M||2.09M||2.79M||10.15M|
|Net Cash From Financing Activities||-337.56M||-249.73M||-234.44M||-327.51M|
|Effect of Exchange Rate Changes||-14.23M||-4.89M||-990.00K||360.00K|
|Net Change in Cash & Cash Equivalents||14.52M||55.99M||-21.11M||-38.06M|
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