|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||865.89M||752.56M||631.03M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-80.25M||-28.23M||-33.58M|
|(Increase) Decrease in Inventories||n.a.||-101.11M||25.03M||19.93M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||78.60M||34.69M||-51.12M|
|(Decrease) Increase In Other Current Liabilities||0.00||6.10M||35.75M||-39.53M|
|(Increase) Decrease In Other Working Capital||n.a.||-20.03M||-36.20M||91.00M|
|Other Non-Cash Items||n.a.||87.35M||-3.75M||1.09M|
|Net Cash From Continuing Operations||n.a.||1.08B||1.08B||887.89M|
|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||1.08B||1.08B||887.89M|
|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||0.00||-200.54M||-166.68M||-157.11M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||1.52M||3.04M||9.68M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-310.05M||-338.31M||-342.45M|
|Issuance of Debt||0.00||1.47M||473.00K||999.70M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||100.07M||69.76M||221.13M|
|Repayment of Long-Term Debt||0.00||-500.66M||-10.93M||-14.00M|
|Repurchase of Capital Stock||0.00||-1.49B||-769.27M||-557.77M|
|Payment of Cash Dividends||0.00||-215.26M||-204.98M||-160.94M|
|Other Financing Charges, Net||n.a.||635.97M||61.64M||-201.54M|
|Net Cash From Financing Activities||0.00||-1.47B||-853.31M||286.58M|
|Effect of Exchange Rate Changes||0.00||-8.56M||-9.85M||-2.12M|
|Net Change in Cash & Cash Equivalents||0.00||-704.16M||-117.70M||829.89M|
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