|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||387.01M||548.69M||720.48M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||5.27M||7.91M||64.06M|
|(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||n.a.||27.46M||46.75M||10.35M|
|(Decrease) Increase In Other Current Liabilities||0.00||25.49M||49.79M||114.05M|
|(Increase) Decrease In Other Working Capital||n.a.||0.00||0.00||0.00|
|Other Non-Cash Items||n.a.||92.37M||-19.40M||150.70M|
|Net Cash From Continuing Operations||n.a.||992.83M||1.07B||1.31B|
|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||992.83M||1.07B||1.31B|
|Sale of Property, Plant & Equipment||n.a.||18.32M||4.90M||138.50M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||8.00B||4.65B||2.73B|
|Purchases of Property, Plant & Equipment||0.00||-2.03B||-957.60M||-702.04M|
|Purchases of Short-Term Investments||n.a.||-6.27B||-5.25B||-2.98B|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-280.24M||-1.55B||-815.72M|
|Issuance of Debt||0.00||0.00||997.80M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-250.00M||0.00||0.00|
|Repurchase of Capital Stock||0.00||-87.76M||0.00||0.00|
|Payment of Cash Dividends||0.00||-486.24M||-490.33M||-490.25M|
|Other Financing Charges, Net||n.a.||-1.99M||-9.81M||-3.64M|
|Net Cash From Financing Activities||0.00||-825.98M||497.67M||-493.88M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||-113.39M||11.58M||1.67M|
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