|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.23B||1.05B||1.21B||1.09B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-124.25M||854.00K||-155.05M||-111.57M|
|(Increase) Decrease in Inventories||-175.10M||-130.54M||-47.24M||87.62M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-9.19M||32.38M|
|(Decrease) Increase In Payables||14.22M||69.81M||75.07M||-74.29M|
|(Decrease) Increase In Other Current Liabilities||-14.51M||41.99M||101.10M||-9.70M|
|(Increase) Decrease In Other Working Capital||-50.12M||-21.53M||1.25M||40.80M|
|Other Non-Cash Items||194.20M||502.59M||117.18M||71.15M|
|Net Cash From Continuing Operations||1.15B||1.70B||1.51B||1.27B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.15B||1.70B||1.51B||1.27B|
|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||0.00|
|Purchases of Property, Plant & Equipment||-317.78M||-302.02M||-325.14M||-282.83M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-5.04M||-27.23M||-25.13M||-8.23M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-322.82M||-329.25M||-350.27M||-220.29M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||30.87M||34.87M||96.17M||109.98M|
|Repayment of Long-Term Debt||-3.98M||-4.76M||-404.87M||-2.78M|
|Repurchase of Capital Stock||-732.62M||-727.79M||-282.02M||-307.28M|
|Payment of Cash Dividends||-565.27M||-478.93M||-402.14M||-333.23M|
|Other Financing Charges, Net||487.71M||69.20M||9.03M||-269.21M|
|Net Cash From Financing Activities||-783.29M||-1.11B||-983.83M||-802.51M|
|Effect of Exchange Rate Changes||-66.68M||-65.46M||7.00M||4.04M|
|Net Change in Cash & Cash Equivalents||-26.29M||195.49M||178.94M||256.23M|
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