|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.63B||1.43B||1.90B||912.20M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||832.09M||152.18M||-1.33B||-169.44M|
|(Increase) Decrease in Inventories||-43.51M||-376.47M||758.73M||422.76M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-318.10M||162.87M||-336.35M||-201.40M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-908.76M||-407.37M||184.07M||411.39M|
|Other Non-Cash Items||60.15M||299.22M||-223.35M||172.36M|
|Net Cash From Continuing Operations||2.45B||2.41B||2.71B||3.38B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.45B||2.41B||2.71B||3.38B|
|Sale of Property, Plant & Equipment||154.65M||67.21M||58.92M||87.26M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.38B||-881.29M||-844.45M||-1.09B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||541.10M||412.52M||-527.90M||567.01M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-949.41M||-967.30M||-1.73B||-750.89M|
|Issuance of Debt||140.15M||165.06M||928.30M||1.38B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||24.43M|
|Repayment of Long-Term Debt||-158.81M||-1.21B||-793.95M||-1.49B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.35B||-1.27B||-1.43B||-1.33B|
|Other Financing Charges, Net||93.19M||-35.66M||-189.68M||-32.41M|
|Net Cash From Financing Activities||-1.27B||-2.35B||-1.48B||-1.44B|
|Effect of Exchange Rate Changes||-316.67M||763.36M||99.91M||-269.14M|
|Net Change in Cash & Cash Equivalents||-90.82M||-142.53M||-403.21M||922.64M|
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