|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||769.28M||928.90M||789.75M||625.74M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||87.47M||14.95M||-95.08M||-67.15M|
|(Increase) Decrease in Inventories||116.50M||-5.09M||-12.65M||124.03M|
|(Increase) Decrease In Other Current Assets||15.63M||-2.58M||-71.32M||28.28M|
|(Decrease) Increase In Payables||56.63M||-210.16M||109.05M||116.58M|
|(Decrease) Increase In Other Current Liabilities||163.21M||103.85M||137.58M||75.94M|
|(Increase) Decrease In Other Working Capital||82.52M||47.99M||52.30M||-14.31M|
|Other Non-Cash Items||160.87M||171.70M||580.63M||-100.00M|
|Net Cash From Continuing Operations||2.44B||2.41B||2.31B||2.01B|
|Net Cash From Discontinued Operations||0.00||-30.01M||-36.73M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.44B||2.38B||2.27B||2.01B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||2.05B||0.00||5.72B||0.00|
|Purchases of Property, Plant & Equipment||-9.73B||-2.56B||-1.25B||-981.57M|
|Purchases of Short-Term Investments||-447.90M||-149.97M||-7.16B||0.00|
|Other Cash from Investing Activities||51.03M||-1.21B||-337.71M||-72.83M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-8.07B||-963.08M||-3.02B||-3.02B|
|Issuance of Debt||0.00||2.00B||4.90B||4.40B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||50.93M||0.00||94.85M|
|Repayment of Long-Term Debt||-681.53M||-1.13B||-3.14B||-37.54M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||-452.89M|
|Other Financing Charges, Net||268.26M||60.98M||89.81M||-1.94M|
|Net Cash From Financing Activities||-413.27M||980.27M||1.85B||4.00B|
|Effect of Exchange Rate Changes||0.00||0.00||156.00K||1.89M|
|Net Change in Cash & Cash Equivalents||-6.05B||2.40B||1.10B||3.00B|
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