|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||785.60M||669.60M||411.40M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||26.50M||-101.80M||-39.30M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||144.90M||177.60M||400.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||-7.10M||-12.80M||-2.80M|
|Other Non-Cash Items||n.a.||155.20M||163.50M||70.40M|
|Net Cash From Continuing Operations||n.a.||1.39B||957.10M||633.20M|
|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||1.39B||957.10M||633.20M|
|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.||17.30M||11.40M||34.20M|
|Purchases of Property, Plant & Equipment||0.00||-19.20M||-24.00M||-20.00M|
|Purchases of Short-Term Investments||n.a.||-21.20M||-11.40M||-19.10M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-1.27B||-50.30M||-802.30M|
|Issuance of Debt||0.00||1.75B||760.00M||970.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||41.40M||48.20M||73.40M|
|Repayment of Long-Term Debt||0.00||-1.01B||-1.24B||-558.60M|
|Repurchase of Capital Stock||0.00||-190.80M||-133.80M||-60.90M|
|Payment of Cash Dividends||0.00||-569.40M||-267.10M||-181.40M|
|Other Financing Charges, Net||n.a.||-54.40M||-34.10M||-96.30M|
|Net Cash From Financing Activities||0.00||-32.90M||-869.10M||146.20M|
|Effect of Exchange Rate Changes||0.00||-10.20M||1.50M||3.80M|
|Net Change in Cash & Cash Equivalents||0.00||81.00M||39.20M||-19.10M|
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