|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||583.20M||83.32M||850.41M||556.14M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||70.17M||29.73M||-165.23M||-143.01M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||61.51M||-3.20M||-47.85M||-43.63M|
|(Decrease) Increase In Payables||-30.77M||63.55M||50.73M||28.57M|
|(Decrease) Increase In Other Current Liabilities||-57.50M||-28.64M||61.64M||108.39M|
|(Increase) Decrease In Other Working Capital||80.14M||-10.90M||37.49M||80.43M|
|Other Non-Cash Items||457.47M||791.82M||87.31M||56.31M|
|Net Cash From Continuing Operations||1.76B||1.78B||1.70B||1.38B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.76B||1.78B||1.70B||1.38B|
|Sale of Property, Plant & Equipment||4.61M||0.00||61.00M||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||-437.15M||-2.07B||-2.49B||-1.67B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-36.38M||-58.59M||-121.08M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-432.54M||-2.11B||-2.49B||-1.79B|
|Issuance of Debt||1.09B||0.00||0.00||1.19B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||2.12M||4.26M||14.68M|
|Repayment of Long-Term Debt||-350.00M||-250.00M||-300.00M||0.00|
|Repurchase of Capital Stock||-100.63M||-154.15M||-7.65M||-10.52M|
|Payment of Cash Dividends||-387.04M||-466.55M||-300.30M||-138.29M|
|Other Financing Charges, Net||-1.14B||1.15B||1.22B||-600.41M|
|Net Cash From Financing Activities||-886.08M||285.11M||615.16M||452.09M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||443.74M||-45.95M||-167.63M||42.90M|
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