|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||476.00M||423.11M||369.26M||358.07M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-84.00M||-58.74M||-75.49M||-36.45M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||-1.86M||672.00K||-5.22M|
|(Decrease) Increase In Payables||80.00M||-26.14M||16.21M||-10.57M|
|(Decrease) Increase In Other Current Liabilities||0.00||58.56M||-78.77M||63.66M|
|(Increase) Decrease In Other Working Capital||-66.00M||-20.52M||-97.50M||-129.41M|
|Other Non-Cash Items||-21.00M||276.64M||24.56M||47.13M|
|Net Cash From Continuing Operations||1.18B||1.10B||896.16M||955.60M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.18B||1.10B||896.16M||955.60M|
|Sale of Property, Plant & Equipment||5.00M||13.84M||0.00||561.74M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.16B||-956.12M||-980.25M||-57.10M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-113.00M||-62.78M||-49.38M||-842.43M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.47B||-1.01B||-1.05B||-382.36M|
|Issuance of Debt||625.00M||535.50M||625.16M||315.43M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||39.00M||20.91M||26.35M||27.86M|
|Repayment of Long-Term Debt||-190.00M||-494.37M||-493.10M||-471.95M|
|Repurchase of Capital Stock||-126.00M||-1.65M||-3.37M||-4.38M|
|Payment of Cash Dividends||-239.00M||-216.35M||-149.45M||-213.46M|
|Other Financing Charges, Net||199.00M||68.78M||154.07M||-216.52M|
|Net Cash From Financing Activities||308.00M||-87.18M||159.66M||-563.02M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||22.00M||-3.88M||2.53M||10.23M|
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