|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||226.00M||-1.20B||327.00M||202.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||41.00M||170.00M||-7.00M||-247.00M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||224.00M||-107.00M||80.00M||0.00|
|(Decrease) Increase In Payables||-274.00M||-10.00M||49.00M||-14.00M|
|(Decrease) Increase In Other Current Liabilities||16.00M||186.00M||-105.00M||-67.00M|
|(Increase) Decrease In Other Working Capital||-81.00M||270.00M||-28.00M||153.00M|
|Other Non-Cash Items||52.00M||604.00M||21.00M||215.00M|
|Net Cash From Continuing Operations||47.00M||170.00M||290.00M||142.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||47.00M||170.00M||290.00M||142.00M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||127.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-10.00M||-53.00M||-78.00M||-75.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||9.00M||0.00||3.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||101.00M||-44.00M||-62.00M||52.00M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||4.00M||6.00M||7.00M|
|Repayment of Long-Term Debt||-11.00M||-11.00M||0.00||0.00|
|Repurchase of Capital Stock||-62.00M||-106.00M||-7.00M||-40.00M|
|Payment of Cash Dividends||-75.00M||-108.00M||-144.00M||-73.00M|
|Other Financing Charges, Net||-44.00M||11.00M||-3.00M||-10.00M|
|Net Cash From Financing Activities||-192.00M||-210.00M||-148.00M||-116.00M|
|Effect of Exchange Rate Changes||-43.00M||-52.00M||-34.00M||9.00M|
|Net Change in Cash & Cash Equivalents||-87.00M||-136.00M||46.00M||87.00M|
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