|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||352.13M||161.21M||463.54M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||164.71M||182.57M||144.10M|
|(Increase) Decrease in Inventories||n.a.||9.10M||67.19M||-599.00K|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||-51.08M||-95.84M||-47.02M|
|(Decrease) Increase In Other Current Liabilities||0.00||-70.78M||-10.13M||119.78M|
|(Increase) Decrease In Other Working Capital||n.a.||39.66M||21.23M||47.81M|
|Other Non-Cash Items||n.a.||50.49M||67.45M||-118.95M|
|Net Cash From Continuing Operations||n.a.||655.53M||624.82M||660.19M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||655.53M||624.82M||660.19M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||352.12M|
|Purchases of Property, Plant & Equipment||0.00||-180.56M||-137.51M||-176.59M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||-367.75M|
|Other Cash from Investing Activities||0.00||-17.25M||-5.26M||1.64M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-143.26M||250.74M||-86.73M|
|Issuance of Debt||0.00||508.52M||411.61M||340.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||7.19M||6.75M||9.31M|
|Repayment of Long-Term Debt||0.00||-599.85M||-1.08B||-550.00M|
|Repurchase of Capital Stock||0.00||-50.00M||0.00||0.00|
|Payment of Cash Dividends||0.00||-169.99M||-207.22M||-318.95M|
|Other Financing Charges, Net||n.a.||-7.72M||0.00||0.00|
|Net Cash From Financing Activities||0.00||-311.84M||-868.06M||-519.64M|
|Effect of Exchange Rate Changes||0.00||-29.08M||-12.97M||3.22M|
|Net Change in Cash & Cash Equivalents||0.00||171.34M||-5.47M||57.04M|
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