|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||488.40M||314.60M||415.40M||188.30M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||49.80M||-46.30M||9.50M||-92.10M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||15.30M||-10.70M||48.60M||-4.40M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-28.60M||89.60M||44.90M||-6.20M|
|Other Non-Cash Items||-51.50M||60.00M||-61.70M||4.80M|
|Net Cash From Continuing Operations||859.80M||608.70M||564.00M||154.10M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||859.80M||608.70M||564.00M||154.10M|
|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||-18.60M||0.00||0.00||0.00|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-143.00M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-376.30M||-1.54B||-159.30M||-64.40M|
|Issuance of Debt||0.00||0.00||267.60M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||937.80M||571.70M||207.10M|
|Repayment of Long-Term Debt||-137.90M||-2.59B||-392.50M||-138.30M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-154.50M|
|Payment of Cash Dividends||-435.30M||0.00||0.00||0.00|
|Other Financing Charges, Net||165.60M||2.74B||-783.00M||0.00|
|Net Cash From Financing Activities||-407.60M||1.09B||-336.20M||-85.70M|
|Effect of Exchange Rate Changes||400.00K||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||76.30M||153.00M||68.50M||4.00M|
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