|Dec 2015||Dec 2014||Dec 2013||May 2013|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.00B||1.03B||0.00||1.89B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-60.70M||-226.50M||0.00||-296.70M|
|(Increase) Decrease in Inventories||-53.70M||-129.70M||0.00||-315.50M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||301.80M||277.20M||0.00||-100.50M|
|(Decrease) Increase In Other Current Liabilities||-39.80M||30.40M||0.00||-55.70M|
|(Increase) Decrease In Other Working Capital||-311.50M||349.80M||0.00||-163.50M|
|Other Non-Cash Items||122.10M||285.60M||0.00||39.20M|
|Net Cash From Continuing Operations||1.81B||2.29B||0.00||1.89B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.81B||2.29B||0.00||1.89B|
|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||-1.00B||-929.10M||0.00||-1.59B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-623.30M||-11.40M||0.00||10.60M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.75B||-2.74B||0.00||-1.59B|
|Issuance of Debt||1.02B||1.01B||0.00||291.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||6.00M|
|Repayment of Long-Term Debt||-822.50M||-222.50M||0.00||-264.60M|
|Repurchase of Capital Stock||-709.50M||-2.76B||0.00||0.00|
|Payment of Cash Dividends||-384.70M||-382.50M||0.00||-426.60M|
|Other Financing Charges, Net||3.70M||8.10M||0.00||-3.60M|
|Net Cash From Financing Activities||-893.40M||-2.34B||0.00||-397.80M|
|Effect of Exchange Rate Changes||-264.10M||-133.10M||0.00||-13.80M|
|Net Change in Cash & Cash Equivalents||-1.10B||-2.92B||0.00||-113.90M|
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