|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||546.42M||396.92M||353.04M||-96.34M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-340.29M||453.83M||564.96M||-388.04M|
|(Increase) Decrease in Inventories||113.54M||-99.87M||15.39M||-75.63M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||143.87M||-52.34M||-93.26M||174.32M|
|(Decrease) Increase In Other Current Liabilities||-177.93M||-427.38M||-91.98M||614.28M|
|(Increase) Decrease In Other Working Capital||-866.01M||136.54M||-317.71M||-92.41M|
|Other Non-Cash Items||38.26M||33.37M||103.06M||377.59M|
|Net Cash From Continuing Operations||-360.92M||680.99M||856.13M||762.21M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-360.92M||680.99M||856.13M||762.21M|
|Sale of Property, Plant & Equipment||77.00K||1.53M||116.40M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||4.50M|
|Purchases of Property, Plant & Equipment||-166.44M||-257.55M||-282.58M||-379.23M|
|Purchases of Short-Term Investments||-556.48M||-378.09M||-435.01M||-29.20M|
|Other Cash from Investing Activities||284.82M||-125.92M||18.75M||-5.36M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-112.14M||-511.88M||-537.11M||-383.73M|
|Issuance of Debt||146.03M||65.56M||335.00M||1.38B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||429.24M||176.00K|
|Repayment of Long-Term Debt||-47.08M||-60.06M||-669.95M||-1.48B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||38.15M||1.86M||6.87M||19.56M|
|Net Cash From Financing Activities||137.10M||7.36M||101.16M||-89.11M|
|Effect of Exchange Rate Changes||-19.27M||-19.49M||3.59M||6.31M|
|Net Change in Cash & Cash Equivalents||-355.23M||156.98M||423.78M||295.68M|
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