|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||859.00M||753.00M||626.00M||571.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(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||0.00|
|(Increase) Decrease In Other Working Capital||-126.00M||-120.00M||215.00M||-30.00M|
|Other Non-Cash Items||489.00M||355.00M||172.00M||79.00M|
|Net Cash From Continuing Operations||1.43B||1.22B||1.14B||989.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.43B||1.22B||1.14B||989.00M|
|Sale of Property, Plant & Equipment||673.00M||435.00M||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||-426.00M||-476.00M||-465.00M||-690.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||264.00M||-82.00M||-38.00M||-83.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||367.00M||-313.00M||-519.00M||-585.00M|
|Issuance of Debt||790.00M||394.00M||345.00M||936.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||40.00M||178.00M||199.00M||179.00M|
|Repayment of Long-Term Debt||-325.00M||-7.00M||-407.00M||-370.00M|
|Repurchase of Capital Stock||-1.92B||-1.51B||-834.00M||-1.15B|
|Payment of Cash Dividends||-253.00M||-223.00M||-196.00M||-191.00M|
|Other Financing Charges, Net||-140.00M||235.00M||310.00M||173.00M|
|Net Cash From Financing Activities||-1.80B||-933.00M||-583.00M||-418.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-8.00M||-22.00M||38.00M||-14.00M|
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