|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||413.00M||384.00M||349.00M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-16.00M||-55.00M||-30.00M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||71.00M|
|(Decrease) Increase In Payables||n.a.||42.00M||-15.00M||-9.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||-4.00M||39.00M||-44.00M|
|(Increase) Decrease In Other Working Capital||n.a.||-23.00M||44.00M||6.00M|
|Other Non-Cash Items||n.a.||144.00M||49.00M||109.00M|
|Net Cash From Continuing Operations||n.a.||687.00M||574.00M||594.00M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||687.00M||574.00M||594.00M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||17.00M||48.00M||0.00|
|Purchases of Property, Plant & Equipment||0.00||-140.00M||-115.00M||-87.00M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-10.00M||0.00||372.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-155.00M||-1.19B||-128.00M|
|Issuance of Debt||0.00||735.00M||895.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-970.00M||-289.00M||-145.00M|
|Repurchase of Capital Stock||0.00||-178.00M||-10.00M||-275.00M|
|Payment of Cash Dividends||0.00||-98.00M||-87.00M||-65.00M|
|Other Financing Charges, Net||n.a.||26.00M||38.00M||0.00|
|Net Cash From Financing Activities||0.00||-485.00M||547.00M||-485.00M|
|Effect of Exchange Rate Changes||0.00||-18.00M||-4.00M||10.00M|
|Net Change in Cash & Cash Equivalents||0.00||29.00M||-72.00M||-9.00M|
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