|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.62B||1.44B||1.23B||1.05B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-322.40M||-259.33M||-258.47M||-158.60M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-32.50M||-118.59M||-74.67M||-29.83M|
|(Decrease) Increase In Payables||19.40M||25.68M||-12.12M||32.77M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||444.20M||131.27M||304.39M||171.75M|
|Other Non-Cash Items||217.10M||146.23M||144.33M||66.56M|
|Net Cash From Continuing Operations||2.15B||1.47B||1.42B||1.17B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.15B||1.47B||1.42B||1.17B|
|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||-272.80M||-212.20M||-261.63M||-334.46M|
|Purchases of Short-Term Investments||0.00||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||-1.37B||-3.16B||-730.76M||-570.05M|
|Issuance of Debt||0.00||1.65B||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||131.60M||101.45M||117.56M||129.48M|
|Repayment of Long-Term Debt||-53.40M||-14.18M||0.00||0.00|
|Repurchase of Capital Stock||-460.00M||-248.32M||-179.00M||-520.85M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-266.30M||14.46M||30.58M||48.37M|
|Net Cash From Financing Activities||-648.10M||1.50B||-30.87M||-342.99M|
|Effect of Exchange Rate Changes||-19.50M||-18.58M||-19.22M||-378.00K|
|Net Change in Cash & Cash Equivalents||115.10M||-202.86M||642.93M||259.17M|
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