|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-196.00M||132.89M||115.48M||153.31M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||62.00M||-61.53M||50.49M||43.81M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-80.40M||11.40M|
|(Decrease) Increase In Payables||102.00M||89.67M||-6.51M||-148.91M|
|(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||27.00M||55.59M||28.00M||27.09M|
|Net Cash From Continuing Operations||1.30B||1.27B||1.50B||1.55B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.30B||1.27B||1.50B||1.55B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-863.00M||-688.10M||-634.68M||-802.50M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-8.44B||86.61M||92.19M||106.41M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-9.32B||-2.68B||-542.49M||-634.94M|
|Issuance of Debt||6.60B||1.91B||750.00M||1.36B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-298.00M||-259.94M||-1.72B||-829.24M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-576.00M||-400.89M||-399.77M||-399.39M|
|Other Financing Charges, Net||2.55B||-42.55M||-27.41M||-49.09M|
|Net Cash From Financing Activities||8.28B||1.21B||-1.40B||82.90M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||254.00M||-197.91M||-446.49M||1.00B|
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