|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.97B||2.34B||2.24B||3.07B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||0.00||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||0.00|
|(Decrease) Increase In Payables||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||173.67M||314.42M||138.06M||149.77M|
|Other Non-Cash Items||147.73M||81.84M||395.39M||370.92M|
|Net Cash From Continuing Operations||4.52B||5.38B||5.98B||5.58B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.52B||5.38B||5.98B||5.58B|
|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.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-3.00B||-3.69B||-3.35B||-3.53B|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-36.75M||9.48M||21.60M||28.15M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.96B||-3.08B||-6.01B||-4.11B|
|Issuance of Debt||1.08B||1.63B||4.42B||1.44B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||686.03M||42.21M||228.22M||331.71M|
|Repayment of Long-Term Debt||-1.50B||-958.77M||-2.39B||-950.92M|
|Repurchase of Capital Stock||-99.45M||0.00||0.00||-107.56M|
|Payment of Cash Dividends||-1.70B||-1.87B||-2.07B||-2.17B|
|Other Financing Charges, Net||13.69M||-948.43M||-62.92M||-60.31M|
|Net Cash From Financing Activities||-1.52B||-2.10B||123.03M||-1.51B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||33.87M||198.99M||94.86M||-48.25M|
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