|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||126.00M||345.00M||149.00M||373.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||-2.00M|
|(Increase) Decrease In Receivables||121.00M||2.00M||-11.00M||0.00|
|(Increase) Decrease in Inventories||179.00M||-20.00M||77.00M||-248.00M|
|(Increase) Decrease In Other Current Assets||-64.00M||-44.00M||23.00M||24.00M|
|(Decrease) Increase In Payables||-157.00M||86.00M||-12.00M||146.00M|
|(Decrease) Increase In Other Current Liabilities||-9.00M||11.00M||-39.00M||23.00M|
|(Increase) Decrease In Other Working Capital||-136.00M||-127.00M||-60.00M||-98.00M|
|Other Non-Cash Items||164.00M||89.00M||86.00M||88.00M|
|Net Cash From Continuing Operations||575.00M||760.00M||708.00M||774.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||575.00M||760.00M||708.00M||774.00M|
|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||-663.00M||-601.00M||-471.00M||-412.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||64.00M||-3.00M||73.00M||-2.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-600.00M||-1.61B||-566.00M||-471.00M|
|Issuance of Debt||372.00M||1.84B||1.03B||424.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.00M||47.00M||13.00M||3.00M|
|Repayment of Long-Term Debt||-672.00M||-484.00M||-902.00M||-784.00M|
|Repurchase of Capital Stock||-107.00M||0.00||0.00||-7.00M|
|Payment of Cash Dividends||-135.00M||-121.00M||-120.00M||-96.00M|
|Other Financing Charges, Net||-21.00M||-85.00M||-26.00M||-13.00M|
|Net Cash From Financing Activities||-562.00M||1.20B||-6.00M||-473.00M|
|Effect of Exchange Rate Changes||-16.00M||-11.00M||-3.00M||3.00M|
|Net Change in Cash & Cash Equivalents||-603.00M||340.00M||133.00M||-167.00M|
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