|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||886.00M||827.07M||793.69M||533.08M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-39.80M||-122.14M||-163.55M||-25.66M|
|(Increase) Decrease in Inventories||34.11M||-41.31M||-14.81M||34.32M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-91.62M||144.74M||-54.62M||-128.34M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||74.31M||-307.43M||-73.57M||8.53M|
|Other Non-Cash Items||-530.15M||189.22M||74.38M||4.78M|
|Net Cash From Continuing Operations||1.42B||1.64B||1.66B||1.16B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.42B||1.64B||1.66B||1.16B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||799.16M||0.00||0.00||317.29M|
|Purchases of Property, Plant & Equipment||-1.72B||-1.60B||-1.46B||-1.47B|
|Purchases of Short-Term Investments||-717.11M||0.00||0.00||-348.63M|
|Other Cash from Investing Activities||-17.06M||11.95M||15.56M||35.68M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.66B||-1.59B||-1.44B||-1.47B|
|Issuance of Debt||1.23B||725.00M||1.68B||1.68B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-216.70M||-576.55M||-1.01B||-953.57M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-537.31M||-482.75M||-470.42M||-382.08M|
|Other Financing Charges, Net||-250.62M||285.96M||-422.25M||6.53M|
|Net Cash From Financing Activities||220.37M||-48.34M||-224.70M||345.88M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-14.76M||-4.66M||-2.38M||39.19M|
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