|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||995.18M||1.16B||1.57B||1.71B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-133.32M||0.00||54.47M||15.08M|
|(Increase) Decrease in Inventories||-47.56M||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-16.57M||0.00||8.45M||-131.68M|
|(Decrease) Increase In Payables||23.78M||0.00||169.05M||-140.73M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-43.96M||9.48M||-8.45M||8.04M|
|Other Non-Cash Items||304.10M||117.15M||-360.64M||-263.36M|
|Net Cash From Continuing Operations||2.70B||3.19B||3.75B||3.44B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.70B||3.19B||3.75B||3.44B|
|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.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.80B||-2.24B||-2.17B||-2.24B|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-134.04M||87.87M||-134.30M||105.55M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.71B||-5.13B||-3.26B||-2.85B|
|Issuance of Debt||5.50B||3.18B||3.03B||2.10B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-4.99B||-2.27B||-334.34M||-1.25B|
|Repurchase of Capital Stock||0.00||0.00||0.00||-351.82M|
|Payment of Cash Dividends||-704.05M||-801.13M||-822.71M||-807.17M|
|Other Financing Charges, Net||86.47M||4.31M||-399.15M||-14.07M|
|Net Cash From Financing Activities||-104.49M||110.26M||1.48B||-318.65M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-118.90M||-1.83B||1.96B||271.40M|
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