|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||394.80M||705.30M||506.60M||434.80M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||395.00M||-243.00M||-391.00M||-337.30M|
|(Increase) Decrease in Inventories||238.00M||-99.40M||-28.90M||-206.60M|
|(Increase) Decrease In Other Current Assets||-234.70M||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-154.50M||33.80M||103.80M||83.00M|
|(Decrease) Increase In Other Current Liabilities||-129.70M||4.40M||406.60M||-45.50M|
|(Increase) Decrease In Other Working Capital||-92.90M||206.80M||-109.30M||-86.10M|
|Other Non-Cash Items||170.90M||65.20M||24.70M||49.30M|
|Net Cash From Continuing Operations||932.40M||892.50M||795.40M||138.40M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||932.40M||892.50M||795.40M||138.40M|
|Sale of Property, Plant & Equipment||0.00||0.00||2.50M||1.20M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-250.80M||-404.40M||-314.10M||-405.60M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||10.10M||119.30M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-275.20M||-285.10M||-311.60M||-1.02B|
|Issuance of Debt||0.00||0.00||26.20M||1.07B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||700.00K|
|Repayment of Long-Term Debt||-1.20M||-1.60M||-136.00M||-288.80M|
|Repurchase of Capital Stock||-186.20M||-247.60M||-116.30M||-91.10M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-158.20M||-106.20M||-196.20M||191.70M|
|Net Cash From Financing Activities||-345.60M||-355.40M||-422.30M||881.40M|
|Effect of Exchange Rate Changes||-34.20M||-12.30M||-4.50M||-1.80M|
|Net Change in Cash & Cash Equivalents||277.40M||239.70M||57.00M||-1.90M|
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