|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.29B||1.02B||270.00M||561.74M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-45.00M||-78.00M||29.00M||10.73M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-21.00M||52.00M||0.00||-10.88M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-15.00M||15.01M|
|(Increase) Decrease In Other Working Capital||-255.00M||134.00M||39.00M||2.62M|
|Other Non-Cash Items||94.00M||-125.00M||248.00M||43.33M|
|Net Cash From Continuing Operations||1.31B||1.30B||735.00M||732.95M|
|Net Cash From Discontinued Operations||0.00||51.00M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.31B||1.35B||735.00M||732.95M|
|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||16.00M||0.00|
|Purchases of Property, Plant & Equipment||-277.00M||-250.00M||-181.00M||-67.81M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-299.00M||343.00M||-117.00M||-31.85M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.30B||36.00M||-2.52B||-117.87M|
|Issuance of Debt||2.47B||0.00||3.83B||295.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||19.00M||13.00M||13.00M||7.34M|
|Repayment of Long-Term Debt||-1.03B||0.00||-2.46B||-50.00M|
|Repurchase of Capital Stock||-705.00M||-690.00M||-77.00M||-72.52M|
|Payment of Cash Dividends||-358.00M||-332.00M||-87.00M||-11.97M|
|Other Financing Charges, Net||1.58B||-1.00B||-99.00M||4.52M|
|Net Cash From Financing Activities||1.98B||-1.67B||1.12B||172.36M|
|Effect of Exchange Rate Changes||-14.00M||-21.00M||18.00M||1.80M|
|Net Change in Cash & Cash Equivalents||-25.00M||-309.00M||-651.00M||789.25M|
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