|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.00M||177.00M||-2.24B||162.00M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||212.00M||-312.00M||-141.00M||104.00M|
|(Increase) Decrease in Inventories||-64.00M||-355.00M||25.00M||96.00M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-70.00M||256.00M||326.00M||-12.00M|
|(Decrease) Increase In Other Current Liabilities||-491.00M||-444.00M||-461.00M||-130.00M|
|(Increase) Decrease In Other Working Capital||-1.07B||-329.00M||-173.00M||20.00M|
|Other Non-Cash Items||1.07B||1.31B||2.59B||129.00M|
|Net Cash From Continuing Operations||1.58B||1.67B||1.58B||1.50B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||-3.00M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.58B||1.67B||1.58B||1.50B|
|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||-1.18B||-1.22B||-1.19B||-1.26B|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||117.00M||29.00M||183.00M||156.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.06B||-3.46B||-1.29B||-759.00M|
|Issuance of Debt||1.90B||2.88B||1.85B||972.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||25.00M||1.36B||13.00M||12.00M|
|Repayment of Long-Term Debt||-2.03B||-1.72B||-2.32B||-1.49B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-329.00M||-281.00M||-241.00M||-226.00M|
|Other Financing Charges, Net||-8.00M||15.00M||14.00M||-67.00M|
|Net Cash From Financing Activities||-441.00M||2.25B||-679.00M||-798.00M|
|Effect of Exchange Rate Changes||-39.00M||-24.00M||-33.00M||-18.00M|
|Net Change in Cash & Cash Equivalents||42.00M||440.00M||-424.00M||-78.00M|
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