|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||151.73M||-55.62M||-91.97M||-68.56M|
|(Increase) Decrease in Inventories||18.02M||-120.91M||-162.45M||-188.47M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||214.89M||-116.07M||63.97M||62.10M|
|(Decrease) Increase In Other Current Liabilities||92.42M||185.23M||42.54M||-38.89M|
|(Increase) Decrease In Other Working Capital||127.70M||39.82M||422.00M||98.12M|
|Other Non-Cash Items||1.87B||797.67M||550.66M||906.75M|
|Net Cash From Continuing Operations||3.75B||1.98B||1.78B||2.02B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.75B||1.98B||1.78B||2.02B|
|Sale of Property, Plant & Equipment||199.33M||261.64M||91.70M||29.04M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||153.56M|
|Purchases of Property, Plant & Equipment||-1.34B||-939.53M||-300.66M||-984.99M|
|Purchases of Short-Term Investments||0.00||0.00||-7.77M||0.00|
|Other Cash from Investing Activities||664.22M||-3.19B||294.23M||101.37M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.28B||-3.87B||-2.81B||-1.89B|
|Issuance of Debt||11.24B||9.37B||5.87B||6.09B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||439.78M||0.00||589.48M||72.71M|
|Repayment of Long-Term Debt||-9.50B||-7.26B||-5.29B||-6.10B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-5.85M||-3.22M||-11.30M||-28.61M|
|Other Financing Charges, Net||-472.13M||-320.97M||-212.63M||-379.91M|
|Net Cash From Financing Activities||1.71B||1.79B||945.45M||-348.34M|
|Effect of Exchange Rate Changes||18.02M||-2.42M||-4.17M||-520.20K|
|Net Change in Cash & Cash Equivalents||1.19B||-103.17M||-85.26M||-216.17M|
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