|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||480.50M||505.40M||288.90M||464.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-236.10M||-20.10M||-157.10M||-44.70M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-247.00M||26.30M||-252.80M||-70.30M|
|(Decrease) Increase In Payables||400.90M||-177.10M||417.70M||-120.40M|
|(Decrease) Increase In Other Current Liabilities||-35.30M||39.80M||-17.40M||-57.80M|
|(Increase) Decrease In Other Working Capital||-56.70M||-30.60M||4.10M||-46.80M|
|Other Non-Cash Items||35.00M||20.40M||15.80M||28.60M|
|Net Cash From Continuing Operations||674.00M||669.50M||592.90M||357.20M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||674.00M||669.50M||592.90M||357.20M|
|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||-161.10M||-148.70M||-173.00M||-169.20M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.00M||1.50M||10.00M||9.70M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-202.80M||-200.80M||-224.50M||-210.20M|
|Issuance of Debt||100.00K||499.10M||5.40M||1.06B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||13.50M||20.10M||47.40M||0.00|
|Repayment of Long-Term Debt||-2.00M||-351.20M||-602.40M||-401.50M|
|Repurchase of Capital Stock||-285.20M||-275.10M||-481.80M||-350.50M|
|Payment of Cash Dividends||-211.40M||-176.00M||-137.60M||-132.00M|
|Other Financing Charges, Net||12.20M||-60.80M||-43.30M||-41.90M|
|Net Cash From Financing Activities||-472.80M||-343.90M||-1.21B||131.30M|
|Effect of Exchange Rate Changes||-156.10M||-101.00M||-94.10M||-6.20M|
|Net Change in Cash & Cash Equivalents||-157.70M||23.80M||-938.00M||272.10M|
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