|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||819.12M||839.52M||582.24M||435.67M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.66M||49.22M||-19.31M||-10.87M|
|(Increase) Decrease in Inventories||26.89M||29.46M||34.66M||36.97M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||1.03M|
|(Decrease) Increase In Payables||4.11M||-10.92M||2.00M||-11.18M|
|(Decrease) Increase In Other Current Liabilities||-528.00K||-2.49M||9.15M||21.53M|
|(Increase) Decrease In Other Working Capital||14.22M||18.13M||-10.80M||5.21M|
|Other Non-Cash Items||-34.37M||7.89M||20.30M||21.04M|
|Net Cash From Continuing Operations||1.07B||1.11B||772.70M||645.09M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.07B||1.11B||772.70M||645.09M|
|Sale of Property, Plant & Equipment||0.00||10.78M||0.00||1.06M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-366.44M||-383.76M||-354.17M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-603.62M||-66.32M||-55.79M||59.97M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-810.77M||-829.98M||-882.05M||-368.08M|
|Issuance of Debt||499.59M||554.65M||298.68M||248.34M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-252.91M||-4.85M||-2.55M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-662.95M||-568.81M||-475.46M||-403.49M|
|Other Financing Charges, Net||-83.90M||-18.43M||-12.07M||-660.00K|
|Net Cash From Financing Activities||-247.25M||-285.49M||-193.70M||-158.35M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||11.67M||-8.17M||-303.04M||118.66M|
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