|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.92B||-1.63B||-751.10M||98.30M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.03B||-611.10M||19.10M||371.10M|
|(Increase) Decrease in Inventories||-226.20M||-207.20M||-213.10M||-6.20M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||142.50M||416.50M||-20.40M||-222.70M|
|(Decrease) Increase In Other Current Liabilities||-87.80M||29.70M||7.40M||-130.60M|
|(Increase) Decrease In Other Working Capital||-137.30M||-89.20M||-6.50M||-6.20M|
|Other Non-Cash Items||1.67B||1.21B||1.04B||214.10M|
|Net Cash From Continuing Operations||4.53B||2.28B||1.18B||665.80M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.53B||2.28B||1.18B||665.80M|
|Sale of Property, Plant & Equipment||140.10M||13.70M||7.10M||8.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||33.20M||58.90M|
|Purchases of Property, Plant & Equipment||-609.60M||-274.70M||-307.90M||-146.50M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-156.70M|
|Other Cash from Investing Activities||0.00||441.70M||7.40M||235.30M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-37.12B||-5.37B||-275.30M||-5.75B|
|Issuance of Debt||30.14B||9.36B||2.44B||6.04B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.00B||0.00||48.00M||18.80M|
|Repayment of Long-Term Debt||-5.13B||-6.13B||-3.23B||0.00|
|Repurchase of Capital Stock||-118.00M||-130.10M||-170.00M||-16.10M|
|Payment of Cash Dividends||-208.10M||0.00||0.00||0.00|
|Other Financing Charges, Net||-234.80M||-81.60M||46.90M||-853.60M|
|Net Cash From Financing Activities||33.44B||3.02B||-867.30M||5.19B|
|Effect of Exchange Rate Changes||-6.50M||-5.90M||-23.90M||3.30M|
|Net Change in Cash & Cash Equivalents||846.00M||-79.00M||10.00M||109.70M|
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