|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||795.80M||702.30M||455.80M||1.32B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-173.40M||-358.70M||-239.60M||-111.50M|
|(Increase) Decrease in Inventories||4.10M||-91.20M||-102.00M||-60.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||76.20M||231.30M||189.50M||174.60M|
|(Decrease) Increase In Other Current Liabilities||151.10M||78.40M||143.90M||-51.90M|
|(Increase) Decrease In Other Working Capital||24.10M||46.80M||-12.70M||-43.10M|
|Other Non-Cash Items||32.30M||84.40M||89.10M||-14.70M|
|Net Cash From Continuing Operations||1.27B||927.80M||820.10M||729.80M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.27B||927.80M||820.10M||729.80M|
|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||-485.80M||-424.70M||-460.60M||-458.30M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||19.70M||-355.90M||56.70M||14.30M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-965.30M||-780.60M||-403.90M||-687.90M|
|Issuance of Debt||500.00M||975.00M||500.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-14.40M||-327.10M||-72.10M||-72.10M|
|Repurchase of Capital Stock||-487.40M||-411.40M||-1.00B||-222.80M|
|Payment of Cash Dividends||-106.30M||-91.20M||-102.40M||-77.70M|
|Other Financing Charges, Net||-48.20M||-306.10M||-23.90M||-23.50M|
|Net Cash From Financing Activities||-156.30M||-160.80M||-698.50M||-396.10M|
|Effect of Exchange Rate Changes||-47.00M||-30.00M||17.80M||2.10M|
|Net Change in Cash & Cash Equivalents||102.50M||-43.60M||-264.50M||-352.10M|
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