|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.36B||2.60B||2.69B||2.39B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-52.10M||-142.20M||-48.70M||-79.70M|
|(Increase) Decrease in Inventories||119.70M||50.60M||62.90M||69.80M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||103.90M||118.40M||182.60M||57.00M|
|(Decrease) Increase In Other Current Liabilities||117.90M||178.40M||-88.90M||146.80M|
|(Increase) Decrease In Other Working Capital||-151.30M||0.00||0.00||184.90M|
|Other Non-Cash Items||-619.70M||121.10M||372.30M||17.00M|
|Net Cash From Continuing Operations||3.83B||3.76B||3.59B||3.50B|
|Net Cash From Discontinued Operations||-26.20M||0.00||0.00||-87.10M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.80B||3.76B||3.59B||3.42B|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||30.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-633.00M||-597.50M||-551.50M||-458.30M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||69.90M||30.30M||-2.40M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-14.95B||-3.44B||-552.50M||-1.89B|
|Issuance of Debt||5.68B||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||249.00M||132.90M||177.40M||212.00M|
|Repayment of Long-Term Debt||-35.50M||-414.70M||-967.80M||-61.50M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-648.40M|
|Payment of Cash Dividends||-354.10M||-227.70M||-52.10M||-86.40M|
|Other Financing Charges, Net||3.51B||291.30M||-763.30M||195.90M|
|Net Cash From Financing Activities||9.05B||-218.20M||-1.61B||-388.40M|
|Effect of Exchange Rate Changes||-115.80M||-205.50M||9.50M||2.70M|
|Net Change in Cash & Cash Equivalents||-2.21B||-109.60M||1.44B||1.14B|
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