|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||640.30M||588.30M||577.40M||546.30M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||84.00M||80.70M||-162.90M||38.30M|
|(Increase) Decrease in Inventories||-69.40M||-71.20M||31.30M||21.30M|
|(Increase) Decrease In Other Current Assets||-27.20M||-13.90M||2.80M||12.10M|
|(Decrease) Increase In Payables||-9.30M||23.70M||-14.80M||43.80M|
|(Decrease) Increase In Other Current Liabilities||14.10M||-30.20M||43.80M||43.00M|
|(Increase) Decrease In Other Working Capital||0.00||-15.10M||-8.70M||9.20M|
|Other Non-Cash Items||-220.10M||-112.10M||49.20M||-164.00M|
|Net Cash From Continuing Operations||1.29B||1.20B||1.23B||1.17B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.29B||1.20B||1.23B||1.17B|
|Sale of Property, Plant & Equipment||n.a.||13.90M||0.00||8.70M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.22B||-736.10M||-687.40M||-707.00M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||45.00M||-34.60M||-58.40M||-31.30M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.52B||-756.80M||-745.80M||-729.60M|
|Issuance of Debt||2.15B||250.00M||251.00M||251.80M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||30.10M||50.30M||48.50M||49.80M|
|Repayment of Long-Term Debt||-529.60M||-324.30M||-397.20M||-20.30M|
|Repurchase of Capital Stock||-127.40M||-123.20M||-223.40M||-153.20M|
|Payment of Cash Dividends||-455.40M||-352.00M||-328.90M||-276.30M|
|Other Financing Charges, Net||144.10M||94.20M||155.20M||-274.60M|
|Net Cash From Financing Activities||1.21B||-405.00M||-494.80M||-422.80M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-12.10M||35.90M||-9.60M||21.50M|
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