|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||282.10M||327.20M||329.80M||302.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.90M||-17.80M||-30.90M||-1.80M|
|(Increase) Decrease in Inventories||-80.80M||-46.90M||-25.90M||-11.80M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||46.60M||20.00M||1.70M||-31.70M|
|(Increase) Decrease In Other Working Capital||6.10M||-6.40M||17.10M||-2.60M|
|Other Non-Cash Items||-6.00M||7.20M||5.90M||200.00K|
|Net Cash From Continuing Operations||331.10M||391.50M||381.80M||349.10M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||331.10M||391.50M||381.80M||349.10M|
|Sale of Property, Plant & Equipment||700.00K||6.00M||3.40M||4.80M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-77.10M||-60.30M||-58.80M||-49.10M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.30M||1.00M||1.40M||2.20M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-249.20M||-242.60M||-151.10M||-116.10M|
|Issuance of Debt||48.80M||2.00M||400.00K||200.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||2.40M||2.40M||24.80M|
|Repayment of Long-Term Debt||-2.00M||-800.00K||-100.00K||-3.10M|
|Repurchase of Capital Stock||-79.10M||-105.50M||-31.00M||-75.60M|
|Payment of Cash Dividends||-138.70M||-122.90M||-111.00M||-123.60M|
|Other Financing Charges, Net||-200.10M||9.20M||8.40M||15.60M|
|Net Cash From Financing Activities||-371.10M||-215.60M||-130.90M||-161.70M|
|Effect of Exchange Rate Changes||-21.20M||-20.10M||-4.10M||4.10M|
|Net Change in Cash & Cash Equivalents||-310.40M||-86.80M||95.70M||75.40M|
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