|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||848.00M||605.00M||508.00M||316.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||47.00M||-110.00M||0.00||0.00|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||43.00M|
|(Decrease) Increase In Payables||0.00||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||344.00M||136.00M||323.00M||-19.00M|
|Other Non-Cash Items||25.00M||38.00M||-132.00M||10.00M|
|Net Cash From Continuing Operations||1.58B||1.03B||981.00M||753.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.58B||1.03B||981.00M||753.00M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.18B||1.09B||1.09B||1.05B|
|Purchases of Property, Plant & Equipment||-831.00M||-694.00M||-566.00M||-518.00M|
|Purchases of Short-Term Investments||-1.33B||-949.00M||-1.22B||-1.13B|
|Other Cash from Investing Activities||53.00M||10.00M||-3.00M||-45.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-930.00M||-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||0.00||27.00M||24.00M||31.00M|
|Repayment of Long-Term Debt||-116.00M||-119.00M||-161.00M||-275.00M|
|Repurchase of Capital Stock||-505.00M||-348.00M||-159.00M||-60.00M|
|Payment of Cash Dividends||-102.00M||-68.00M||-28.00M||0.00|
|Other Financing Charges, Net||35.00M||-5.00M||-1.00M||216.00M|
|Net Cash From Financing Activities||-688.00M||-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||-34.00M||27.00M||-42.00M||20.00M|
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