|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||672.01M||803.20M||482.21M||594.02M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-56.31M||-84.53M||-19.08M||-43.68M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-164.22M|
|(Decrease) Increase In Payables||95.86M||34.71M||83.75M||21.88M|
|(Decrease) Increase In Other Current Liabilities||-15.64M||45.51M||189.81M||126.75M|
|(Increase) Decrease In Other Working Capital||-84.19M||155.49M||-124.22M||-5.29M|
|Other Non-Cash Items||139.97M||112.07M||46.68M||55.61M|
|Net Cash From Continuing Operations||2.18B||2.13B||1.60B||1.41B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.18B||2.13B||1.60B||1.41B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.03B||1.43B||421.71M||374.68M|
|Purchases of Property, Plant & Equipment||-728.75M||-974.40M||-724.53M||-568.05M|
|Purchases of Short-Term Investments||-1.02B||-1.40B||-427.27M||-352.31M|
|Other Cash from Investing Activities||-5.06B||-4.02M||18.51M||-14.76M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.74B||-1.95B||-5.17B||-2.56B|
|Issuance of Debt||6.68B||2.29B||9.41B||4.21B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||50.72M||62.28M||45.50M||55.44M|
|Repayment of Long-Term Debt||-6.39B||-3.90B||-5.34B||-2.66B|
|Repurchase of Capital Stock||0.00||-59.11M||-145.01M||-62.73M|
|Payment of Cash Dividends||-795.50M||-420.64M||-434.69M||-355.57M|
|Other Financing Charges, Net||6.05B||1.90B||-12.87M||-16.18M|
|Net Cash From Financing Activities||5.59B||-134.59M||3.53B||1.17B|
|Effect of Exchange Rate Changes||-23.22M||-30.53M||-26.32M||12.05M|
|Net Change in Cash & Cash Equivalents||7.19M||19.92M||-75.04M||38.43M|
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