|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||379.19M||663.11M||576.96M||743.53M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||157.05M||381.51M||-189.81M||-14.77M|
|(Increase) Decrease in Inventories||6.05M||160.86M||99.94M||33.34M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||43.47M|
|(Decrease) Increase In Payables||-205.14M||-417.99M||165.08M||-30.98M|
|(Decrease) Increase In Other Current Liabilities||24.17M||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-131.10M||-66.08M||-65.84M||-387.34M|
|Other Non-Cash Items||278.47M||16.39M||131.99M||70.14M|
|Net Cash From Continuing Operations||1.01B||1.29B||1.29B||999.80M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.01B||1.29B||1.29B||999.80M|
|Sale of Property, Plant & Equipment||0.00||0.00||13.62M||12.24M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.19B||-1.78B||-2.26B||-1.87B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.41M||27.86M||-4.17M||39.71M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.19B||-2.57B||-2.64B||-1.81B|
|Issuance of Debt||1.29B||1.20B||1.25B||1.99B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||396.33M||1.13B||604.53M||475.56M|
|Repayment of Long-Term Debt||-7.75M||-557.68M||-7.87M||-361.46M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-150.00M|
|Payment of Cash Dividends||-1.05B||-891.28M||-678.88M||-586.88M|
|Other Financing Charges, Net||-526.47M||421.17M||-252.64M||-39.85M|
|Net Cash From Financing Activities||108.59M||1.30B||912.96M||1.33B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-75.19M||27.25M||-434.31M||517.66M|
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