|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||498.50M||322.10M||467.30M||435.70M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||140.90M||-276.90M||-394.50M||-193.70M|
|(Increase) Decrease in Inventories||78.30M||33.10M||5.10M||-198.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-60.20M|
|(Decrease) Increase In Payables||-292.50M||-21.00M||40.40M||41.20M|
|(Decrease) Increase In Other Current Liabilities||-263.50M||63.90M||114.50M||154.00M|
|(Increase) Decrease In Other Working Capital||-205.40M||41.00M||-119.00M||-97.60M|
|Other Non-Cash Items||-418.40M||156.00M||55.00M||76.00M|
|Net Cash From Continuing Operations||-277.10M||418.90M||378.80M||409.90M|
|Net Cash From Discontinued Operations||-80.60M||-45.20M||-50.10M||-50.20M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-357.70M||373.70M||328.70M||359.70M|
|Sale of Property, Plant & Equipment||1.90M||300.00K||2.20M||2.80M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-108.50M||-224.70M||-221.90M||-206.60M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-40.20M||-8.20M||-62.80M||-32.40M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||348.80M||-35.20M||-653.20M||-393.60M|
|Issuance of Debt||1.65B||3.00M||410.50M||5.90M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.90M||8.60M||10.70M||18.70M|
|Repayment of Long-Term Debt||-1.04B||-34.60M||-4.90M||-20.40M|
|Repurchase of Capital Stock||-3.70M||-4.70M||-367.00M||-149.00M|
|Payment of Cash Dividends||-86.40M||-176.80M||-163.50M||-63.20M|
|Other Financing Charges, Net||-545.90M||-145.50M||485.40M||159.80M|
|Net Cash From Financing Activities||-16.70M||-350.00M||371.20M||-48.20M|
|Effect of Exchange Rate Changes||-5.30M||-2.20M||-600.00K||300.00K|
|Net Change in Cash & Cash Equivalents||-30.90M||-13.70M||46.10M||-81.80M|
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