|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||995.90M||1.23B||1.22B||1.32B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||39.63M||-17.23M||76.07M||-113.59M|
|(Increase) Decrease in Inventories||-28.82M||2.58M||22.54M||3.02M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-43.24M||149.03M||43.20M||69.36M|
|(Decrease) Increase In Other Current Liabilities||145.57M||-142.14M||-6.57M||0.00|
|(Increase) Decrease In Other Working Capital||56.93M||-20.67M||20.66M||127.66M|
|Other Non-Cash Items||-39.63M||21.54M||30.99M||4.02M|
|Net Cash From Continuing Operations||2.55B||2.93B||3.05B||3.24B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.55B||2.93B||3.05B||3.24B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-3.29B||-3.05B||-1.97B||-1.99B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||74.22M||-15.51M||-24.42M||-24.12M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.23B||-3.16B||-2.24B||-2.07B|
|Issuance of Debt||6.64B||6.27B||4.35B||6.02B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||1.01M|
|Repayment of Long-Term Debt||-4.67B||-4.69B||-3.17B||-6.34B|
|Repurchase of Capital Stock||-452.55M||-527.20M||-939.17M||0.00|
|Payment of Cash Dividends||-714.86M||-786.49M||-800.17M||-782.04M|
|Other Financing Charges, Net||-10.81M||-269.63M||-29.11M||-2.01M|
|Net Cash From Financing Activities||791.24M||-12.92M||-589.80M||-1.11B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||117.46M||-237.75M||215.07M||61.32M|
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