|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||705.67M||711.29M||684.96M||648.04M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.97M||-225.18M||-116.08M||13.37M|
|(Increase) Decrease in Inventories||-21.82M||-100.82M||-79.25M||-25.84M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||331.42M||292.26M||473.42M||220.69M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-42.59M||-84.79M||45.33M||-58.74M|
|Other Non-Cash Items||10.69M||-1.53M||-257.00K||-271.00K|
|Net Cash From Continuing Operations||1.16B||790.14M||1.06B||906.44M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.16B||790.14M||1.06B||906.44M|
|Sale of Property, Plant & Equipment||8.62M||8.87M||10.66M||8.50M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-109.54M||-107.68M||-124.06M||-101.99M|
|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||-263.63M||-386.71M||-825.58M||-651.87M|
|Issuance of Debt||3.86B||2.73B||3.02B||750.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||-22.05M||-15.73M||-7.04M|
|Repayment of Long-Term Debt||-4.01B||-2.74B||-3.00B||-750.00M|
|Repurchase of Capital Stock||-292.27M||-95.95M||-120.67M||-81.83M|
|Payment of Cash Dividends||-368.28M||-347.27M||-326.22M||-300.98M|
|Other Financing Charges, Net||-2.55M||17.77M||12.90M||11.02M|
|Net Cash From Financing Activities||-806.07M||-455.44M||-425.12M||-378.83M|
|Effect of Exchange Rate Changes||-15.77M||-7.15M||-12.24M||2.30M|
|Net Change in Cash & Cash Equivalents||73.90M||-59.16M||-206.20M||-121.96M|
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