|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-114.58M||1.39B||463.95M||947.90M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||552.00M||-230.00M||-790.78M||-79.41M|
|(Increase) Decrease in Inventories||-227.00M||-160.23M||-295.84M||42.22M|
|(Increase) Decrease In Other Current Assets||262.31M||-371.28M||0.00||-381.97M|
|(Decrease) Increase In Payables||-1.05B||-684.84M||824.59M||-368.91M|
|(Decrease) Increase In Other Current Liabilities||22.34M||20.67M||23.48M||15.08M|
|(Increase) Decrease In Other Working Capital||-57.65M||-56.85M||-145.57M||109.57M|
|Other Non-Cash Items||2.33B||274.80M||1.31B||955.94M|
|Net Cash From Continuing Operations||3.29B||2.18B||3.13B||2.89B|
|Net Cash From Discontinued Operations||0.00||16.37M||7.51M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.29B||2.19B||3.14B||2.89B|
|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||-5.31B||-9.24B||-7.93B||-5.66B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||157.10M||62.02M||-14.09M||273.41M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.72B||-10.24B||-8.86B||-6.24B|
|Issuance of Debt||2.71B||5.96B||2.67B||2.21B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||41.08M||1.59B||1.93B||3.12B|
|Repayment of Long-Term Debt||-737.20M||-1.16B||-619.85M||-350.81M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.46B||-1.32B||-1.24B||-1.12B|
|Other Financing Charges, Net||1.59B||3.34B||2.02B||559.89M|
|Net Cash From Financing Activities||2.14B||8.42B||4.76B||4.42B|
|Effect of Exchange Rate Changes||103.05M||50.82M||18.78M||-12.06M|
|Net Change in Cash & Cash Equivalents||-177.27M||417.79M||-939.17M||1.06B|
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