|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||847.70M||933.10M||626.53M||642.93M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-265.30M||-939.10M||-553.52M||-354.84M|
|(Increase) Decrease in Inventories||-320.40M||-147.50M||-157.06M||-172.02M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||131.80M||-300.00K||137.21M||81.43M|
|(Decrease) Increase In Other Current Liabilities||0.00||78.50M||-1.11M||-49.99M|
|(Increase) Decrease In Other Working Capital||-208.40M||-173.10M||85.84M||-177.13M|
|Other Non-Cash Items||801.80M||920.40M||539.80M||540.96M|
|Net Cash From Continuing Operations||2.01B||1.01B||1.11B||949.02M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.01B||1.01B||1.11B||949.02M|
|Sale of Property, Plant & Equipment||2.30M||8.90M||25.25M||16.34M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||8.06M|
|Purchases of Property, Plant & Equipment||-362.90M||-754.40M||-334.58M||-305.32M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-9.88M|
|Other Cash from Investing Activities||-487.00M||-5.10M||-288.88M||-73.43M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.57B||-800.30M||-1.87B||-364.24M|
|Issuance of Debt||5.51B||2.23B||4.97B||2.04B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||97.70M||53.80M||76.17M||143.88M|
|Repayment of Long-Term Debt||-4.48B||-2.30B||-3.48B||-2.00B|
|Repurchase of Capital Stock||-67.50M||0.00||-1,000.00M||-999.89M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-451.30M||-260.40M||122.32M||199.53M|
|Net Cash From Financing Activities||604.80M||-267.40M||692.91M||-611.52M|
|Effect of Exchange Rate Changes||-33.10M||-12.90M||10.66M||1.65M|
|Net Change in Cash & Cash Equivalents||1.01B||-65.80M||-58.68M||-25.09M|
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