|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||605.00M||508.00M||316.00M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-110.00M||0.00||0.00|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||43.00M|
|(Decrease) Increase In Payables||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||67.00M||99.00M||139.00M|
|(Increase) Decrease In Other Working Capital||n.a.||136.00M||323.00M||-19.00M|
|Other Non-Cash Items||n.a.||38.00M||-132.00M||10.00M|
|Net Cash From Continuing Operations||n.a.||1.03B||981.00M||753.00M|
|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||1.03B||981.00M||753.00M|
|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.||1.09B||1.09B||1.05B|
|Purchases of Property, Plant & Equipment||0.00||-694.00M||-566.00M||-518.00M|
|Purchases of Short-Term Investments||n.a.||-949.00M||-1.22B||-1.13B|
|Other Cash from Investing Activities||0.00||10.00M||-3.00M||-45.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-541.00M||-698.00M||-645.00M|
|Issuance of Debt||0.00||51.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||27.00M||24.00M||31.00M|
|Repayment of Long-Term Debt||0.00||-119.00M||-161.00M||-275.00M|
|Repurchase of Capital Stock||0.00||-348.00M||-159.00M||-60.00M|
|Payment of Cash Dividends||0.00||-68.00M||-28.00M||0.00|
|Other Financing Charges, Net||n.a.||-5.00M||-1.00M||216.00M|
|Net Cash From Financing Activities||0.00||-462.00M||-325.00M||-88.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||27.00M||-42.00M||20.00M|
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