|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||388.40M||393.30M||376.20M||335.70M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||19.80M||41.70M||-150.20M||72.20M|
|(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||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||84.70M|
|(Increase) Decrease In Other Working Capital||-53.00M||-15.80M||17.90M||-162.20M|
|Other Non-Cash Items||-8.70M||33.10M||16.20M||41.60M|
|Net Cash From Continuing Operations||871.20M||891.60M||731.00M||841.10M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||871.20M||891.60M||731.00M||841.10M|
|Sale of Property, Plant & Equipment||139.90M||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||0.00||0.00||0.00||-403.50M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-24.80M||-14.90M||43.60M||2.60M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-919.20M||-917.70M||-754.70M||-1.16B|
|Issuance of Debt||250.70M||812.90M||250.00M||385.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||200.00M||0.00|
|Repayment of Long-Term Debt||-183.00M||-358.50M||0.00||-1.40M|
|Repurchase of Capital Stock||0.00||0.00||-211.00M||0.00|
|Payment of Cash Dividends||-247.30M||-236.00M||-219.70M||-215.20M|
|Other Financing Charges, Net||176.50M||-145.20M||-7.00M||155.80M|
|Net Cash From Financing Activities||-3.10M||73.20M||12.30M||324.20M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-51.10M||47.10M||-11.40M||9.80M|
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