|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.00B||1.97B||1.71B||1.66B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-256.41M||-175.90M||-127.69M||-181.54M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.21B||751.83M||331.29M||179.17M|
|(Decrease) Increase In Other Current Liabilities||226.22M||211.80M||143.00M||78.47M|
|(Increase) Decrease In Other Working Capital||-525.40M||-263.94M||-186.98M||49.02M|
|Other Non-Cash Items||277.88M||188.24M||98.55M||51.76M|
|Net Cash From Continuing Operations||2.99B||2.89B||2.28B||1.92B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.99B||2.89B||2.28B||1.92B|
|Sale of Property, Plant & Equipment||5.13M||3.29M||3.05M||1.09M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||3.66B|
|Purchases of Property, Plant & Equipment||-1.19B||-1.03B||-607.40M||-411.16M|
|Purchases of Short-Term Investments||-7.73B||-8.92B||-5.02B||-5.23B|
|Other Cash from Investing Activities||5.61B||6.67B||4.06B||450.35K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.82B||-3.62B||-3.85B||-2.20B|
|Issuance of Debt||1.95B||1.30B||1.36B||1.55B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||578.13M||328.81M||256.36M||25.22M|
|Repayment of Long-Term Debt||-356.86M||-67.78M||-367.69M||-46.74M|
|Repurchase of Capital Stock||-982.31M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-54.48M||0.00||0.00|
|Other Financing Charges, Net||7.82M||-122.13M||-6.50M||0.00|
|Net Cash From Financing Activities||1.20B||1.39B||1.24B||1.53B|
|Effect of Exchange Rate Changes||27.60M||12.83M||-33.09M||-1.86M|
|Net Change in Cash & Cash Equivalents||-599.65M||670.78M||-361.18M||1.24B|
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