|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||285.00M||620.00M||1.10B||605.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||61.00M||23.00M||-23.00M||50.00M|
|(Increase) Decrease in Inventories||62.00M||-15.00M||-81.00M||6.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-111.00M||-13.00M||108.00M||5.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-23.00M||14.00M||-98.00M||-240.00M|
|Other Non-Cash Items||171.00M||65.00M||116.00M||46.00M|
|Net Cash From Continuing Operations||862.00M||962.00M||762.00M||722.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||862.00M||962.00M||762.00M||722.00M|
|Sale of Property, Plant & Equipment||0.00||0.00||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||-520.00M||-678.00M||-377.00M||-361.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-36.00M||-17.00M||-58.00M||-117.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-558.00M||-705.00M||-422.00M||-500.00M|
|Issuance of Debt||80.00M||449.00M||251.00M||621.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.00M||5.00M||9.00M||62.00M|
|Repayment of Long-Term Debt||-107.00M||-717.00M||-321.00M||-560.00M|
|Repurchase of Capital Stock||-420.00M||-250.00M||-164.00M||-45.00M|
|Payment of Cash Dividends||-174.00M||-144.00M||-83.00M||-43.00M|
|Other Financing Charges, Net||552.00M||242.00M||-18.00M||14.00M|
|Net Cash From Financing Activities||-66.00M||-415.00M||-326.00M||49.00M|
|Effect of Exchange Rate Changes||-51.00M||-46.00M||11.00M||6.00M|
|Net Change in Cash & Cash Equivalents||187.00M||-204.00M||25.00M||277.00M|
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