|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.25B||1.13B||978.10M||906.70M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-17.30M||-38.50M||-35.50M||-300.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-12.70M||3.70M||-2.60M||-68.90M|
|(Decrease) Increase In Payables||-8.20M||700.00K||-5.50M||11.20M|
|(Decrease) Increase In Other Current Liabilities||-103.20M||-151.70M||-9.30M||61.60M|
|(Increase) Decrease In Other Working Capital||-13.80M||-14.30M||37.60M||-5.60M|
|Other Non-Cash Items||61.30M||61.10M||60.50M||61.00M|
|Net Cash From Continuing Operations||1.52B||1.29B||1.28B||1.22B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.52B||1.29B||1.28B||1.22B|
|Sale of Property, Plant & Equipment||0.00||7.90M||192.40M||151.50M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-114.20M||-185.20M||2.20M||-136.70M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||17.90M||-199.10M||190.50M||-206.00M|
|Issuance of Debt||0.00||0.00||748.70M||747.70M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||64.00M||53.30M||73.70M||26.70M|
|Repayment of Long-Term Debt||-673.00M||-750.00M||-750.00M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.34B||-1.50B||-599.10M||-1.22B|
|Other Financing Charges, Net||745.70M||-2.40M||-79.30M||1.50M|
|Net Cash From Financing Activities||-1.21B||-2.20B||-606.00M||-448.40M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||326.50M||-1.10B||865.00M||562.40M|
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