|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||455.36M||454.03M||377.29M||312.31M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||48.80M||-24.17M||-54.05M||2.41M|
|(Increase) Decrease in Inventories||-148.72M||-158.48M||-52.05M||-36.03M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-46.09M||105.78M||51.52M||21.37M|
|(Decrease) Increase In Other Current Liabilities||9.18M||30.66M||53.28M||90.39M|
|(Increase) Decrease In Other Working Capital||-247.00K||45.32M||33.40M||0.00|
|Other Non-Cash Items||4.67M||13.70M||28.07M||1.81M|
|Net Cash From Continuing Operations||440.23M||529.27M||499.15M||416.11M|
|Net Cash From Discontinued Operations||n.a.||0.00||-6.91M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||440.23M||529.27M||492.24M||416.11M|
|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||0.00|
|Purchases of Property, Plant & Equipment||-249.49M||-205.08M||-251.40M||-103.08M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||19.44M||31.34M||12.01M||-18.83M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-289.09M||-246.78M||-406.69M||-163.05M|
|Issuance of Debt||2.63B||2.15B||776.67M||2.44M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||32.53M||31.31M||26.92M||41.70M|
|Repayment of Long-Term Debt||-2.39B||-2.23B||-597.49M||-7.48M|
|Repurchase of Capital Stock||-293.62M||-81.81M||-530.03M||-127.53M|
|Payment of Cash Dividends||-139.28M||-126.91M||-113.72M||-101.53M|
|Other Financing Charges, Net||34.65M||36.97M||28.62M||29.89M|
|Net Cash From Financing Activities||-120.12M||-222.57M||-409.04M||-162.51M|
|Effect of Exchange Rate Changes||-13.27M||-14.56M||-1.29M||1.13M|
|Net Change in Cash & Cash Equivalents||17.75M||45.35M||-324.77M||91.68M|
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