|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||194.04M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-100.57M||-77.97M||-93.08M|
|(Increase) Decrease in Inventories||n.a.||-21.97M||-17.46M||27.61M|
|(Increase) Decrease In Other Current Assets||n.a.||-959.41K||-8.24M||-12.17M|
|(Decrease) Increase In Payables||n.a.||22.32M||21.75M||-18.63M|
|(Decrease) Increase In Other Current Liabilities||0.00||8.55M||-7.21M||2.92M|
|(Increase) Decrease In Other Working Capital||85.14M||37.44M||77.38M||21.75M|
|Other Non-Cash Items||307.26M||473.58M||236.31M||267.37K|
|Net Cash From Continuing Operations||792.01M||786.77M||592.96M||461.53M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||792.01M||786.77M||592.96M||461.53M|
|Sale of Property, Plant & Equipment||3.29M||9.95M||3.56M||3.90M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-409.71M||-619.02M||-501.94M||-522.86M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-13.11M||-17.11M||-21.50M||-16.19M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-490.49M||-606.92M||-520.80M||-548.07M|
|Issuance of Debt||73.92M||502.73M||207.34M||241.03M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-243.53M||-100.24M||-106.18M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-276.45M||-176.92M||-171.75M||-150.94M|
|Other Financing Charges, Net||-336.33K||4.42M||32.16M||-3.08M|
|Net Cash From Financing Activities||-446.40M||230.00M||-38.43M||87.02M|
|Effect of Exchange Rate Changes||-1.89M||5.83M||3.79M||-3.36M|
|Net Change in Cash & Cash Equivalents||-146.77M||415.68M||37.51M||-2.89M|
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