|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||854.00M||757.00M||1.17B||444.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||114.00M||19.00M||-38.00M||48.00M|
|(Increase) Decrease in Inventories||-26.00M||-61.00M||-6.00M||38.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-102.00M||-30.00M||-2.00M||10.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-128.00M||0.00||-171.00M||-42.00M|
|Other Non-Cash Items||107.00M||40.00M||110.00M||46.00M|
|Net Cash From Continuing Operations||1.61B||1.41B||1.30B||1.13B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.61B||1.41B||1.30B||1.13B|
|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||200.00M|
|Purchases of Property, Plant & Equipment||-652.00M||-593.00M||-483.00M||-470.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||4.00M||-2.00M||-5.00M||-30.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-693.00M||-4.09B||-457.00M||-2.96B|
|Issuance of Debt||250.00M||3.56B||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||20.00M||43.00M||59.00M||56.00M|
|Repayment of Long-Term Debt||-950.00M||-125.00M||-1.10B||-1.87B|
|Repurchase of Capital Stock||-103.00M||-410.00M||-238.00M||0.00|
|Payment of Cash Dividends||-244.00M||-219.00M||-150.00M||-196.00M|
|Other Financing Charges, Net||195.00M||-190.00M||575.00M||3.51B|
|Net Cash From Financing Activities||-832.00M||2.66B||-859.00M||1.50B|
|Effect of Exchange Rate Changes||-8.00M||-4.00M||7.00M||2.00M|
|Net Change in Cash & Cash Equivalents||79.00M||-23.00M||-12.00M||-328.00M|
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