|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||973.80M||811.80M||0.00||687.30M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||-16.20M||20.90M||0.00||-41.90M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||198.60M||50.70M||0.00||8.50M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||824.40M||89.00M||20.00M||80.80M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.83B||936.00M||0.00||814.40M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||15.20B||16.38B||0.00||23.40B|
|Purchases of Property, Plant & Equipment||-98.50M||-81.90M||0.00||-73.30M|
|Purchases of Short-Term Investments||-19.57B||-19.81B||0.00||-23.34B|
|Other Cash from Investing Activities||-2.44B||-4.71B||0.00||1.64B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-6.90B||-8.21B||0.00||1.63B|
|Issuance of Debt||0.00||0.00||0.00||500.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||94.00M||516.00M||0.00||106.80M|
|Repayment of Long-Term Debt||-231.00M||-640.00M||0.00||-923.70M|
|Repurchase of Capital Stock||-496.90M||-480.70M||0.00||-162.40M|
|Payment of Cash Dividends||-348.40M||-302.90M||0.00||-354.30M|
|Other Financing Charges, Net||9.52B||7.98B||0.00||-2.24B|
|Net Cash From Financing Activities||8.53B||7.07B||0.00||-3.07B|
|Effect of Exchange Rate Changes||-73.80M||90.90M||0.00||68.30M|
|Net Change in Cash & Cash Equivalents||3.39B||-111.80M||0.00||-562.60M|
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