|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||974.28M||1.27B||821.77M||486.52M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||57.65M||-96.48M||-27.24M||-40.21M|
|(Increase) Decrease in Inventories||10.81M||6.03M||-17.84M||7.04M|
|(Increase) Decrease In Other Current Assets||39.63M||-64.61M||4.70M||15.08M|
|(Decrease) Increase In Payables||90.08M||48.24M||38.51M||13.07M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||37.47M||-2.58M||333.41M||232.20M|
|Net Cash From Continuing Operations||1.77B||1.83B||1.83B||1.33B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.77B||1.83B||1.83B||1.33B|
|Sale of Property, Plant & Equipment||82.15M||44.79M||68.56M||145.75M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.10B||-1.25B||-1.16B||-1.15B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.88M||354.05M||-407.60M||-8.04M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-809.26M||-646.07M||-1.50B||-1.02B|
|Issuance of Debt||2.46B||14.64M||0.00||71.37M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||30.99M||53.41M||77.95M||199.03M|
|Repayment of Long-Term Debt||-363.91M||-157.64M||-52.59M||-50.26M|
|Repurchase of Capital Stock||-2.01B||-1.77B||0.00||0.00|
|Payment of Cash Dividends||-162.86M||-210.19M||-229.16M||-224.16M|
|Other Financing Charges, Net||-643.52M||661.58M||-2.82M||-26.14M|
|Net Cash From Financing Activities||-689.64M||-1.40B||-206.62M||-30.16M|
|Effect of Exchange Rate Changes||32.43M||6.03M||9.39M||-1.01M|
|Net Change in Cash & Cash Equivalents||305.54M||-215.36M||134.30M||287.49M|
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