|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||426.32M||352.13M||161.21M||463.54M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||82.77M||164.71M||182.57M||144.10M|
|(Increase) Decrease in Inventories||-7.62M||9.10M||67.19M||-599.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-111.95M||-51.08M||-95.84M||-47.02M|
|(Decrease) Increase In Other Current Liabilities||22.91M||-70.78M||-10.13M||119.78M|
|(Increase) Decrease In Other Working Capital||43.34M||39.66M||21.23M||47.81M|
|Other Non-Cash Items||-35.86M||50.49M||67.45M||-118.95M|
|Net Cash From Continuing Operations||514.64M||655.53M||624.82M||660.19M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||514.64M||655.53M||624.82M||660.19M|
|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||352.12M|
|Purchases of Property, Plant & Equipment||-166.33M||-180.56M||-137.51M||-176.59M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-367.75M|
|Other Cash from Investing Activities||35.25M||-17.25M||-5.26M||1.64M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-303.09M||-143.26M||250.74M||-86.73M|
|Issuance of Debt||240.95M||508.52M||411.61M||340.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||7.19M||6.75M||9.31M|
|Repayment of Long-Term Debt||0.00||-599.85M||-1.08B||-550.00M|
|Repurchase of Capital Stock||-131.72M||-50.00M||0.00||0.00|
|Payment of Cash Dividends||-168.49M||-169.99M||-207.22M||-318.95M|
|Other Financing Charges, Net||-511.47M||-7.72M||0.00||0.00|
|Net Cash From Financing Activities||-570.73M||-311.84M||-868.06M||-519.64M|
|Effect of Exchange Rate Changes||-44.39M||-29.08M||-12.97M||3.22M|
|Net Change in Cash & Cash Equivalents||-403.56M||171.34M||-5.47M||57.04M|
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