|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||1.42B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-33.50M||-114.46M||39.89M||-4.77M|
|(Increase) Decrease in Inventories||-54.77M||14.60M||-28.57M||-67.16M|
|(Increase) Decrease In Other Current Assets||15.76M||63.36M||19.98M||-90.92M|
|(Decrease) Increase In Payables||-11.13M||30.12M||69.36M||483.42K|
|(Decrease) Increase In Other Current Liabilities||-3.33M||15.99M||12.60M||-45.27M|
|(Increase) Decrease In Other Working Capital||52.23M||5.24M||-23.89M||-13.09M|
|Other Non-Cash Items||1.34B||1.21B||1.39B||11.05M|
|Net Cash From Continuing Operations||2.26B||2.25B||2.52B||2.33B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.26B||2.25B||2.52B||2.33B|
|Sale of Property, Plant & Equipment||104.94K||4.73M||6.85M||1.14M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||136.98M||274.80M||146.55M|
|Purchases of Property, Plant & Equipment||-1.05B||-1.05B||-2.55B||-1.17B|
|Purchases of Short-Term Investments||n.a.||-1.86M||-60.87M||-287.19M|
|Other Cash from Investing Activities||49.17M||51.95M||686.38M||-32.56M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-900.51M||-863.38M||-1.64B||-1.34B|
|Issuance of Debt||81.32M||39.20M||46.74M||13.81M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||1.67M||0.00|
|Repayment of Long-Term Debt||-101.95M||-23.12M||-53.92M||-3.52M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.12B||-1.13B||-1.41B||-1.46B|
|Other Financing Charges, Net||-13.74M||8.64M||467.74K||-26.80M|
|Net Cash From Financing Activities||-1.16B||-1.11B||-1.42B||-1.48B|
|Effect of Exchange Rate Changes||765.68K||2.74M||-300.69K||-1.28M|
|Net Change in Cash & Cash Equivalents||198.47M||283.07M||-546.35M||-489.91M|
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