|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-251.88M||-336.47M||-148.91M||-57.23M|
|(Increase) Decrease in Inventories||-249.06M||-76.08M||-117.79M||-175.59M|
|(Increase) Decrease In Other Current Assets||18.29M||117.72M||-115.27M||-74.95M|
|(Decrease) Increase In Payables||319.58M||468.57M||39.52M||294.03M|
|(Decrease) Increase In Other Current Liabilities||-32.79M||53.77M||31.88M||25.24M|
|(Increase) Decrease In Other Working Capital||50.68M||-168.10M||-1.83M||-18.72M|
|Other Non-Cash Items||1.85B||2.05B||2.05B||1.91B|
|Net Cash From Continuing Operations||2.11B||2.53B||2.20B||2.36B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.11B||2.53B||2.20B||2.36B|
|Sale of Property, Plant & Equipment||36.24M||14.17M||19.26M||27.77M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.06B||-1.20B||-1.33B||-1.17B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||119.64M||91.07M||114.35M||39.81M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.63B||-1.06B||-4.22B||-1.12B|
|Issuance of Debt||484.43M||363.05M||6.03B||1.08B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-892.71M||-387.94M||-3.05B||-450.44M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-615.52M||-213.74M||-1.26B||-704.66M|
|Other Financing Charges, Net||233.42M||-391.20M||-142.79M||-184.72M|
|Net Cash From Financing Activities||-790.38M||-629.82M||1.57B||-262.19M|
|Effect of Exchange Rate Changes||-42.74M||-286.84M||-257.83M||-156.80M|
|Net Change in Cash & Cash Equivalents||-350.93M||558.62M||-707.99M||819.26M|
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