|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||707.10M||950.40M||653.90M||1.04B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-119.90M||-214.30M||-35.20M|
|(Increase) Decrease in Inventories||n.a.||-230.00M||-39.40M||-29.50M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||-61.60M|
|(Decrease) Increase In Payables||n.a.||157.20M||141.00M||-2.50M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||-267.00M|
|(Increase) Decrease In Other Working Capital||-185.00M||-28.60M||-288.90M||0.00|
|Other Non-Cash Items||0.00||-69.80M||252.80M||173.70M|
|Net Cash From Continuing Operations||886.20M||991.70M||877.70M||1.28B|
|Net Cash From Discontinued Operations||-35.10M||-18.50M||292.70M||-96.80M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||851.10M||973.20M||1.17B||1.18B|
|Sale of Property, Plant & Equipment||n.a.||14.40M||24.30M||19.20M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-249.60M||-233.50M||-242.20M||-262.60M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||30.30M||0.00||44.30M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.19B||-197.00M||-215.40M||-146.40M|
|Issuance of Debt||6.40M||1.11B||1.55B||5.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||253.00M||152.90M|
|Repayment of Long-Term Debt||0.00||-508.00M||-1.26B||-420.30M|
|Repurchase of Capital Stock||-250.10M||-1.37B||-1.21B||-839.80M|
|Payment of Cash Dividends||-303.30M||-285.60M||-257.90M||-214.60M|
|Other Financing Charges, Net||56.70M||200.40M||1.29B||12.40M|
|Net Cash From Financing Activities||-490.30M||-859.50M||346.60M||-1.30B|
|Effect of Exchange Rate Changes||-136.30M||-148.70M||-72.80M||-9.20M|
|Net Change in Cash & Cash Equivalents||-968.40M||-232.00M||1.23B||-278.60M|
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