|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||2.94B||1.86B||1.38B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-512.39M||-126.75M||3.57M|
|(Increase) Decrease in Inventories||n.a.||-185.92M||-243.96M||-140.31M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||-39.67M|
|(Decrease) Increase In Payables||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||339.16M||602.56M||307.48M|
|(Increase) Decrease In Other Working Capital||n.a.||-125.21M||-144.46M||-27.35M|
|Other Non-Cash Items||n.a.||104.98M||108.68M||147.39M|
|Net Cash From Continuing Operations||n.a.||2.94B||2.35B||1.88B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||2.94B||2.35B||1.88B|
|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||0.00||-287.75M||-3.51B||-261.18M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-16.00M||7.37M||2.75B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-1.54B||-1.60B||-950.34M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||54.89M||66.77M||67.49M|
|Repayment of Long-Term Debt||0.00||-2.67M||-452.34M||-2.43M|
|Repurchase of Capital Stock||0.00||-886.78M||-400.31M||-984.72M|
|Payment of Cash Dividends||0.00||0.00||0.00||-2.73M|
|Other Financing Charges, Net||n.a.||78.69M||69.35M||44.90M|
|Net Cash From Financing Activities||0.00||-755.87M||-716.53M||-877.48M|
|Effect of Exchange Rate Changes||0.00||-40.90M||7.96M||4.10M|
|Net Change in Cash & Cash Equivalents||0.00||602.36M||31.84M||56.18M|
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