|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||753.00M||592.00M||883.00M||592.13M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-262.00M||-312.00M||-247.00M||-243.02M|
|(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||-31.00M||68.00M||-21.00M||-13.16M|
|(Decrease) Increase In Other Current Liabilities||-41.00M||-84.00M||-93.00M||100.58M|
|(Increase) Decrease In Other Working Capital||-41.00M||2.00M||-11.00M||63.94M|
|Other Non-Cash Items||350.00M||335.00M||313.00M||393.56M|
|Net Cash From Continuing Operations||810.00M||938.00M||652.00M||1.19B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||810.00M||938.00M||652.00M||1.19B|
|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||-263.00M||-308.00M||-231.00M||-182.23M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||11.00M||476.00M||15.67M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-362.00M||-1.02B||328.00M||-217.14M|
|Issuance of Debt||2.45B||2.02B||896.00M||715.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||60.00M||78.00M||138.00M||162.10M|
|Repayment of Long-Term Debt||-2.54B||-1.65B||-900.00M||-1.37B|
|Repurchase of Capital Stock||-224.00M||-132.00M||-1.04B||-200.00M|
|Payment of Cash Dividends||-254.00M||-218.00M||-217.00M||-145.93M|
|Other Financing Charges, Net||-5.00M||-7.00M||14.00M||16.14M|
|Net Cash From Financing Activities||-507.00M||92.00M||-1.11B||-822.10M|
|Effect of Exchange Rate Changes||0.00||0.00||17.00M||-17.23M|
|Net Change in Cash & Cash Equivalents||-59.00M||5.00M||-109.00M||130.70M|
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