|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||419.20M||427.60M||288.00M||197.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-369.80M||-270.50M||-82.60M||48.30M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(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||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||253.20M||-43.70M||31.70M||-62.10M|
|Other Non-Cash Items||40.00M||55.00M||48.30M||58.90M|
|Net Cash From Continuing Operations||511.50M||306.20M||396.70M||331.60M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||511.50M||306.20M||396.70M||331.60M|
|Sale of Property, Plant & Equipment||0.00||2.10M||3.40M||3.70M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-52.30M||-51.50M||-44.70M||-72.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-298.10M||-81.40M||-87.60M||-117.30M|
|Issuance of Debt||454.00M||0.00||3.90M||751.60M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||6.00M|
|Repayment of Long-Term Debt||-2.00M||-2.60M||-269.50M||-703.20M|
|Repurchase of Capital Stock||-580.20M||-143.50M||0.00||-138.20M|
|Payment of Cash Dividends||-121.00M||-77.30M||-72.00M||-67.80M|
|Other Financing Charges, Net||105.00M||35.20M||111.40M||-13.00M|
|Net Cash From Financing Activities||-144.20M||-188.20M||-226.20M||-164.60M|
|Effect of Exchange Rate Changes||-37.90M||-75.00M||6.60M||17.90M|
|Net Change in Cash & Cash Equivalents||31.30M||-38.40M||89.50M||67.60M|
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