|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.22B||392.00M||374.00M||545.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.00M||-18.00M||-9.00M||-50.00M|
|(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||8.00M||61.00M||8.00M||26.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||-6.00M||0.00||0.00|
|(Increase) Decrease In Other Working Capital||42.00M||56.00M||40.00M||57.00M|
|Other Non-Cash Items||-741.00M||-38.00M||131.00M||-123.00M|
|Net Cash From Continuing Operations||628.00M||543.00M||624.00M||472.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||628.00M||543.00M||624.00M||472.00M|
|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||-199.00M||-246.00M||-245.00M||-128.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.27B||340.00M||584.00M||5.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||589.00M||123.00M||175.00M||-128.00M|
|Issuance of Debt||858.00M||0.00||0.00||632.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||5.00M||10.00M|
|Repayment of Long-Term Debt||-400.00M||0.00||-1.00M||-99.00M|
|Repurchase of Capital Stock||-47.00M||-178.00M||-327.00M||-191.00M|
|Payment of Cash Dividends||-188.00M||-943.00M||-534.00M||-679.00M|
|Other Financing Charges, Net||-333.00M||385.00M||0.00||-2.00M|
|Net Cash From Financing Activities||-110.00M||-736.00M||-857.00M||-329.00M|
|Effect of Exchange Rate Changes||-64.00M||-9.00M||-3.00M||-2.00M|
|Net Change in Cash & Cash Equivalents||1.04B||-79.00M||-61.00M||13.00M|
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