|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.52B||1.46B||1.40B||1.52B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-138.28M||-252.52M||28.94M|
|(Increase) Decrease in Inventories||n.a.||-356.78M||-715.46M||-466.47M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||-165.61M||443.93M||-297.67M|
|(Decrease) Increase In Other Current Liabilities||0.00||58.79M||14.98M||-232.59M|
|(Increase) Decrease In Other Working Capital||19.02M||-136.71M||-45.49M||25.28M|
|Other Non-Cash Items||302.95M||288.03M||319.45M||202.76M|
|Net Cash From Continuing Operations||2.21B||1.25B||1.46B||930.35M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.21B||1.25B||1.46B||930.35M|
|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||-407.69M||-439.26M||-296.62M||-237.44M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-187.94M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.27B||-19.71M||-508.63M||-1.48B|
|Issuance of Debt||0.00||0.00||1.02B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||48.25M||43.94M||5.17B|
|Repayment of Long-Term Debt||-3.94M||-5.02M||-514.24M||-3.67M|
|Repurchase of Capital Stock||-617.61M||-851.21M||-414.26M||-708.03M|
|Payment of Cash Dividends||-330.51M||-325.85M||-298.39M||-249.81M|
|Other Financing Charges, Net||40.34M||4.83M||4.29M||-4.93B|
|Net Cash From Financing Activities||-911.70M||-1.13B||-156.19M||-721.54M|
|Effect of Exchange Rate Changes||8.20M||10.02M||-13.29M||-2.97M|
|Net Change in Cash & Cash Equivalents||42.86M||107.97M||777.57M||-1.28B|
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