|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||316.20M||376.30M||324.70M||408.30M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||222.50M||-97.20M||25.40M||123.10M|
|(Increase) Decrease in Inventories||306.80M||-131.00M||111.90M||-1.30M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-78.90M||-24.20M||-49.70M||-88.80M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||84.40M||20.10M||44.40M||23.40M|
|Net Cash From Continuing Operations||1.02B||356.00M||633.30M||601.90M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.02B||356.00M||633.30M||601.90M|
|Sale of Property, Plant & Equipment||0.00||0.00||11.90M||8.20M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-172.20M||-190.40M||-168.00M||-214.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-700.00K|
|Other Cash from Investing Activities||2.70M||7.40M||800.00K||-8.30M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-169.90M||-365.00M||-979.00M||-381.70M|
|Issuance of Debt||573.00M||719.00M||2.30B||641.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||15.10M||28.80M||70.10M||42.10M|
|Repayment of Long-Term Debt||-962.30M||-552.20M||-1.45B||-763.00M|
|Repurchase of Capital Stock||-355.50M||-50.00M||0.00||0.00|
|Payment of Cash Dividends||-120.10M||-108.70M||-99.20M||-64.10M|
|Other Financing Charges, Net||1.30M||-3.90M||-482.20M||-63.60M|
|Net Cash From Financing Activities||-848.50M||33.00M||332.10M||-207.60M|
|Effect of Exchange Rate Changes||-8.50M||-1.40M||-400.00K||400.00K|
|Net Change in Cash & Cash Equivalents||-1.90M||22.60M||-14.00M||13.00M|
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