|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||509.70M||449.71M||415.90M||593.80M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||107.56M||-137.10M||-87.32M||-88.11M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-53.27M||40.25M||47.49M||61.73M|
|(Decrease) Increase In Other Current Liabilities||27.91M||38.19M||-130.15M||85.48M|
|(Increase) Decrease In Other Working Capital||741.00K||380.00K||0.00||-13.48M|
|Other Non-Cash Items||76.61M||62.95M||24.69M||70.35M|
|Net Cash From Continuing Operations||718.34M||513.43M||347.78M||460.34M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||718.34M||513.43M||347.78M||460.34M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-44.64M||-29.50M||-48.21M||-50.66M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||360.03M||-359.39M||221.00K||275.22M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-54.45M||-388.90M||-28.86M||-359.07M|
|Issuance of Debt||6.83B||4.82B||4.67B||324.05M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||15.56M||11.94M||15.17M||18.87M|
|Repayment of Long-Term Debt||-6.99B||-4.59B||-4.04B||-75.69M|
|Repurchase of Capital Stock||-229.86M||-176.65M||-757.30M||-255.85M|
|Payment of Cash Dividends||-235.62M||-215.01M||-220.26M||-275.35M|
|Other Financing Charges, Net||-2.82M||6.07M||-23.86M||-367.00K|
|Net Cash From Financing Activities||-607.74M||-143.64M||-364.90M||-264.34M|
|Effect of Exchange Rate Changes||-16.86M||-14.00M||-1.99M||-588.00K|
|Net Change in Cash & Cash Equivalents||39.29M||-33.11M||-47.97M||-163.65M|
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