|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||251.10M||322.91M||318.16M||318.49M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-900.00K||7.20M||-32.53M||-12.59M|
|(Increase) Decrease in Inventories||32.10M||21.03M||-25.37M||-36.79M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||8.80M||10.04M||-36.73M||12.84M|
|(Decrease) Increase In Other Current Liabilities||-12.80M||10.22M||-4.64M||20.02M|
|(Increase) Decrease In Other Working Capital||20.40M||14.09M||12.13M||-6.91M|
|Other Non-Cash Items||44.20M||39.00M||56.46M||14.95M|
|Net Cash From Continuing Operations||497.40M||560.40M||417.85M||369.69M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||497.40M||560.40M||417.85M||369.69M|
|Sale of Property, Plant & Equipment||400.00K||415.00K||3.03M||1.04M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||1.14M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-72.00M||-105.77M||-101.42M||-95.40M|
|Purchases of Short-Term Investments||0.00||-2.27M||0.00||0.00|
|Other Cash from Investing Activities||46.30M||-900.00K||-1.50M||-1.58M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-54.90M||-138.69M||-260.23M||-115.02M|
|Issuance of Debt||152.90M||114.34M||174.63M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||35.50M||49.02M||66.91M||34.18M|
|Repayment of Long-Term Debt||-267.50M||-199.18M||-251.38M||0.00|
|Repurchase of Capital Stock||-112.70M||-163.19M||-118.02M||-38.84M|
|Payment of Cash Dividends||-40.00M||-37.39M||-34.87M||-31.43M|
|Other Financing Charges, Net||-71.10M||-99.79M||1.05M||-219.53M|
|Net Cash From Financing Activities||-302.90M||-336.18M||-161.69M||-255.61M|
|Effect of Exchange Rate Changes||-6.60M||-8.84M||-1.11M||3.95M|
|Net Change in Cash & Cash Equivalents||133.00M||76.69M||-5.18M||3.00M|
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