|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||696.07M||646.03M||538.29M||483.36M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||30.75M||-10.71M||18.05M||-21.58M|
|(Increase) Decrease in Inventories||-1.15M||6.35M||-12.69M||18.36M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-6.55M||-20.45M||23.30M||9.21M|
|(Decrease) Increase In Other Current Liabilities||6.40M||-46.62M||-6.43M||-15.99M|
|(Increase) Decrease In Other Working Capital||5.07M||1.53M||-4.22M||6.57M|
|Other Non-Cash Items||64.83M||63.03M||53.13M||40.77M|
|Net Cash From Continuing Operations||928.83M||840.44M||802.55M||677.85M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||928.83M||840.44M||802.55M||677.85M|
|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||-36.26M||-37.64M||-42.53M||-38.41M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-4.81M||-5.08M||1.08M||632.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.70B||-348.11M||-1.12B||-1.51B|
|Issuance of Debt||900.00M||0.00||800.00M||900.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||2.75M||2.45M||2.19M|
|Repayment of Long-Term Debt||-17.13M||-2.08M||-512.83M||-133.94M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-100.33M||-79.86M||-49.09M||-69.90M|
|Other Financing Charges, Net||213.71M||-218.92M||163.10M||155.52M|
|Net Cash From Financing Activities||996.24M||-298.10M||403.63M||853.87M|
|Effect of Exchange Rate Changes||-58.65M||-43.52M||-1.19M||6.31M|
|Net Change in Cash & Cash Equivalents||168.08M||150.71M||89.13M||32.49M|
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