|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.39B||3.59B||2.95B||1.88B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||49.29M||37.41M||-209.06M||-675.46M|
|(Increase) Decrease in Inventories||-1.33M||-30.00K||1.11M||-8.36M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-512.00K||-5.21M||13.78M||788.00K|
|(Decrease) Increase In Other Current Liabilities||-294.35M||-115.84M||338.60M||488.66M|
|(Increase) Decrease In Other Working Capital||-4.40M||-3.43M||-47.91M||-45.54M|
|Other Non-Cash Items||172.10M||220.34M||279.51M||449.61M|
|Net Cash From Continuing Operations||3.45B||4.83B||4.44B||3.06B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.45B||4.83B||4.44B||3.06B|
|Sale of Property, Plant & Equipment||1.50M||1.82M||32.16M||2.91M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.53B||-1.18B||-943.98M||-1.45B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.33M||270.00K||-382.00K||693.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.53B||-1.18B||-912.21M||-1.45B|
|Issuance of Debt||2.09B||2.50B||3.18B||4.35B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||16.88M||55.65M||69.95M||575.15M|
|Repayment of Long-Term Debt||-2.40B||-2.12B||-3.51B||-4.40B|
|Repurchase of Capital Stock||-205.08M||-1.68B||-561.15M||0.00|
|Payment of Cash Dividends||-2.71B||-2.40B||-1.58B||-3.45B|
|Other Financing Charges, Net||-2.96M||-84.46M||-35.41M||-119.46M|
|Net Cash From Financing Activities||-3.21B||-3.72B||-2.43B||-3.05B|
|Effect of Exchange Rate Changes||-41.94M||-28.59M||-7.11M||43.23M|
|Net Change in Cash & Cash Equivalents||-1.33B||-94.09M||1.09B||-1.39B|
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