|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||219.30M||255.87M||265.02M||240.20M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||422.00K||5.53M||-16.68M||-18.76M|
|(Increase) Decrease in Inventories||5.38M||-45.77M||-69.60M||-77.88M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||22.38M||-8.98M||6.63M||651.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||9.84M||492.00K||-18.50M||16.39M|
|Other Non-Cash Items||39.91M||34.33M||20.53M||3.61M|
|Net Cash From Continuing Operations||354.53M||303.79M||238.10M||221.22M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||354.53M||303.79M||238.10M||221.22M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-45.83M||-70.45M||-50.25M||-41.93M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||178.00K||1.37M||-1.61M||-1.88M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-45.65M||-75.49M||-79.42M||-43.81M|
|Issuance of Debt||330.50M||0.00||249.55M||199.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.74M||22.17M||14.59M||25.97M|
|Repayment of Long-Term Debt||-169.06M||-5.44M||-3.38M||-2.69M|
|Repurchase of Capital Stock||-479.80M||-283.99M||-310.58M||-359.99M|
|Payment of Cash Dividends||-59.65M||-57.49M||-57.44M||-45.22M|
|Other Financing Charges, Net||-8.20M||3.74M||15.46M||36.00M|
|Net Cash From Financing Activities||-384.46M||-321.01M||-91.80M||-146.92M|
|Effect of Exchange Rate Changes||-1.80M||328.00K||790.00K||-375.00K|
|Net Change in Cash & Cash Equivalents||-77.37M||-92.38M||67.68M||30.10M|
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