|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||461.00M||475.00M||428.00M||658.00M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||45.00M||-51.00M||-113.00M|
|(Increase) Decrease in Inventories||n.a.||-62.00M||-45.00M||21.00M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||219.00M||246.00M||-6.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||7.00M|
|(Increase) Decrease In Other Working Capital||153.00M||2.00M||36.00M||0.00|
|Other Non-Cash Items||93.00M||151.00M||96.00M||-20.00M|
|Net Cash From Continuing Operations||956.00M||912.00M||885.00M||621.00M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||956.00M||912.00M||885.00M||621.00M|
|Sale of Property, Plant & Equipment||n.a.||16.00M||29.00M||3.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-354.00M||-328.00M||-275.00M||-324.00M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||13.00M||2.00M||6.00M||-11.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.55B||-1.02B||-246.00M||-362.00M|
|Issuance of Debt||0.00||2.74B||1.08B||110.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||14.00M||21.00M||15.00M|
|Repayment of Long-Term Debt||0.00||-1.75B||-1.02B||-66.00M|
|Repurchase of Capital Stock||0.00||-2.00M||-300.00M||-261.00M|
|Payment of Cash Dividends||-48.00M||-77.00M||-78.00M||-79.00M|
|Other Financing Charges, Net||454.00M||-480.00M||-10.00M||27.00M|
|Net Cash From Financing Activities||406.00M||445.00M||-306.00M||-254.00M|
|Effect of Exchange Rate Changes||-62.00M||-60.00M||6.00M||3.00M|
|Net Change in Cash & Cash Equivalents||-248.00M||276.00M||339.00M||8.00M|
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