|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||661.04M||589.81M||563.43M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-525.07M||-260.80M||838.68M|
|(Increase) Decrease in Inventories||n.a.||-564.51M||-245.77M||-93.53M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||-10.27M||0.00|
|(Decrease) Increase In Payables||n.a.||1.34B||959.05M||242.84M|
|(Decrease) Increase In Other Current Liabilities||0.00||-162.25M||-54.25M||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||-74.74M||-121.00M||26.49M|
|Other Non-Cash Items||n.a.||749.30M||713.54M||514.38M|
|Net Cash From Continuing Operations||n.a.||1.88B||2.07B||2.58B|
|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||1.88B||2.07B||2.58B|
|Sale of Property, Plant & Equipment||n.a.||22.16M||41.42M||42.50M|
|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||-712.49M||-781.35M||-678.88M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-619.72M||-829.29M||-636.37M|
|Issuance of Debt||0.00||2.55B||2.23B||3.51B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||163.76M||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-2.82B||-2.75B||-3.89B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-96.90M||-191.22M||-90.81M|
|Other Financing Charges, Net||n.a.||-28.17M||19.47M||-450.43M|
|Net Cash From Financing Activities||0.00||-238.88M||-696.15M||-914.40M|
|Effect of Exchange Rate Changes||0.00||19.53M||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||1.04B||541.11M||1.03B|
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