|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||485.30M||504.30M||353.30M||379.40M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||12.00M||17.20M||-14.40M||-21.50M|
|(Increase) Decrease in Inventories||-26.20M||9.20M||7.10M||-9.30M|
|(Increase) Decrease In Other Current Assets||-10.10M||-10.00M||-1.80M||-15.10M|
|(Decrease) Increase In Payables||-31.40M||-21.80M||300.00K||-3.00M|
|(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||61.10M||-2.10M||6.40M||-74.00M|
|Net Cash From Continuing Operations||909.30M||906.00M||798.30M||673.20M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||909.30M||906.00M||798.30M||673.20M|
|Sale of Property, Plant & Equipment||4.60M||9.90M||8.20M||14.70M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-144.20M||-302.10M||-211.80M||-540.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-716.00M||-664.00M||-598.10M||8.60M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-873.00M||-982.90M||-833.30M||-551.90M|
|Issuance of Debt||11.49B||15.54B||1.92B||329.60M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.20M||2.00M||0.00||1.90M|
|Repayment of Long-Term Debt||-11.39B||-15.43B||-1.34B||-375.90M|
|Repurchase of Capital Stock||-194.20M||0.00||0.00||0.00|
|Payment of Cash Dividends||-140.10M||-116.60M||-71.20M||-86.10M|
|Other Financing Charges, Net||-20.40M||-5.60M||-112.10M||9.40M|
|Net Cash From Financing Activities||-247.70M||-4.60M||391.90M||-121.10M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-211.40M||-81.50M||356.90M||200.00K|
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