|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||290.45M||269.63M||211.46M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||140.99M||187.51M||135.17M|
|(Increase) Decrease in Inventories||n.a.||7.19M||2.58M||19.81M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||-10.53M||6.89M||-55.14M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||-14.38M||-1.72M||-56.75M|
|Other Non-Cash Items||n.a.||216.23M||101.65M||122.86M|
|Net Cash From Continuing Operations||n.a.||973.05M||1.19B||1.07B|
|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||973.05M||1.19B||1.07B|
|Sale of Property, Plant & Equipment||n.a.||59.07M||89.59M||81.64M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-277.61M||-299.21M||-340.21M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-371.60M||-30.73M||-36.94M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-486.91M||-291.17M||-340.74M|
|Issuance of Debt||0.00||1.08B||443.36M||206.64M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-1.03B||-552.76M||-327.63M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-367.50M||-590.38M||-567.19M|
|Other Financing Charges, Net||n.a.||-180.02M||-204.45M||-204.50M|
|Net Cash From Financing Activities||0.00||-492.82M||-904.24M||-892.68M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||-6.68M||-5.17M||-163.81M|
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