|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||350.00M||377.80M||474.60M||401.30M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-33.80M||-140.90M||-19.00M||-101.20M|
|(Increase) Decrease in Inventories||-97.80M||-28.20M||-61.60M||7.70M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||20.30M||87.30M||59.00M||56.30M|
|(Decrease) Increase In Other Current Liabilities||23.70M||-59.90M||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||-81.60M||-31.40M|
|Other Non-Cash Items||241.10M||106.20M||73.70M||45.20M|
|Net Cash From Continuing Operations||565.80M||634.10M||605.20M||618.50M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||565.80M||634.10M||605.20M||618.50M|
|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||-211.40M||-161.90M||-138.20M||-177.20M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-79.60M||-6.70M||1.80M||-2.80M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-649.90M||-751.90M||53.40M||-163.00M|
|Issuance of Debt||594.60M||841.80M||0.00||841.90M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||24.30M||76.60M||81.00M||0.00|
|Repayment of Long-Term Debt||0.00||-465.20M||0.00||-1.20B|
|Repurchase of Capital Stock||-210.40M||-379.10M||-499.20M||-91.50M|
|Payment of Cash Dividends||-206.30M||-182.50M||-174.10M||-125.90M|
|Other Financing Charges, Net||-29.90M||227.40M||-21.20M||132.90M|
|Net Cash From Financing Activities||172.30M||119.00M||-613.50M||-446.00M|
|Effect of Exchange Rate Changes||-12.80M||-28.10M||-2.60M||4.10M|
|Net Change in Cash & Cash Equivalents||75.40M||-26.90M||42.50M||13.60M|
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