|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||633.70M||-334.30M||439.80M||186.50M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-218.90M||-16.80M||-139.90M||139.10M|
|(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||-80.20M||38.30M||-9.50M||-121.20M|
|(Decrease) Increase In Other Current Liabilities||152.70M||-95.80M||-9.00M||-7.50M|
|(Increase) Decrease In Other Working Capital||92.30M||45.10M||145.90M||-4.10M|
|Other Non-Cash Items||200.90M||1.29B||244.10M||237.00M|
|Net Cash From Continuing Operations||892.50M||763.40M||842.30M||642.40M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||892.50M||763.40M||842.30M||642.40M|
|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||-210.30M||-192.90M||-243.10M||-414.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||9.30M||674.90M||-1.78B||-1.52B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-508.70M||434.00M||-564.40M||-596.70M|
|Issuance of Debt||0.00||346.50M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||121.20M||159.80M||141.70M||99.10M|
|Repayment of Long-Term Debt||400.00K||-400.00K||-1.40M||-1.40M|
|Repurchase of Capital Stock||-1.15B||-2.26B||-577.80M||-650.60M|
|Payment of Cash Dividends||-156.30M||-86.00M||0.00||0.00|
|Other Financing Charges, Net||606.90M||18.40M||35.80M||4.60M|
|Net Cash From Financing Activities||-581.40M||-1.82B||-401.70M||-548.30M|
|Effect of Exchange Rate Changes||-21.10M||-17.60M||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-218.70M||-644.40M||-123.80M||-502.60M|
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