|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.97B||1.73B||1.10B||1.32B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.94B||-524.00M||-453.00M||16.00M|
|(Increase) Decrease in Inventories||1.09B||-259.00M||-120.00M||-547.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.35B||291.00M||845.00M||-94.00M|
|(Decrease) Increase In Other Current Liabilities||-305.00M||205.00M||200.00M||-146.00M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||1.61B||62.00M||162.00M||57.00M|
|Net Cash From Continuing Operations||1.80B||2.95B||3.16B||1.83B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.80B||2.95B||3.16B||1.83B|
|Sale of Property, Plant & Equipment||388.00M||437.00M||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||-965.00M||-1.79B||-2.08B||-2.91B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-18.00M||9.00M||422.00M||389.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-905.00M||-1.66B||-1.66B||-2.52B|
|Issuance of Debt||301.00M||185.00M||242.00M||175.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||116.00M||216.00M||101.00M||81.00M|
|Repayment of Long-Term Debt||-293.00M||-217.00M||-163.00M||-92.00M|
|Repurchase of Capital Stock||0.00||-600.00M||-350.00M||0.00|
|Payment of Cash Dividends||-297.00M||-279.00M||-267.00M||-263.00M|
|Other Financing Charges, Net||-109.00M||-244.00M||-666.00M||745.00M|
|Net Cash From Financing Activities||-282.00M||-939.00M||-1.10B||646.00M|
|Effect of Exchange Rate Changes||-25.00M||-14.00M||-11.00M||5.00M|
|Net Change in Cash & Cash Equivalents||584.00M||341.00M||384.00M||-35.00M|
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