|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||282.81M||279.39M||255.22M||37.63M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||8.83M||-11.11M||6.20M||12.75M|
|(Increase) Decrease in Inventories||4.56M||-7.82M||9.09M||23.80M|
|(Increase) Decrease In Other Current Assets||-2.73M||-5.20M||6.56M||-12.13M|
|(Decrease) Increase In Payables||-2.83M||-2.47M||15.46M||-1.38M|
|(Decrease) Increase In Other Current Liabilities||-16.67M||23.76M||11.79M||9.94M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||25.14M||21.73M||19.43M||212.79M|
|Net Cash From Continuing Operations||360.32M||367.96M||401.52M||326.18M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||360.32M||367.96M||401.52M||326.18M|
|Sale of Property, Plant & Equipment||894.00K||1.46M||567.00K||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||-43.78M||-48.00M||-31.54M||-35.81M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-273.00K||-280.00K||-344.00K||-529.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-210.49M||-72.26M||-68.16M||-105.27M|
|Issuance of Debt||414.03M||165.01M||73.10M||129.48M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||19.22M||17.16M||35.31M||45.77M|
|Repayment of Long-Term Debt||-422.05M||-61.95M||-89.48M||-158.82M|
|Repurchase of Capital Stock||-210.82M||-219.89M||-167.50M||-89.56M|
|Payment of Cash Dividends||-96.17M||-85.73M||-72.91M||-64.09M|
|Other Financing Charges, Net||267.00K||1.32M||2.43M||740.00K|
|Net Cash From Financing Activities||-295.53M||-184.07M||-219.04M||-136.49M|
|Effect of Exchange Rate Changes||-35.42M||-42.12M||6.45M||4.18M|
|Net Change in Cash & Cash Equivalents||-181.12M||69.51M||120.77M||88.61M|
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