|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||304.00M||329.00M||-2.72B||2.12B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-16.00M||86.00M||245.00M||19.00M|
|(Increase) Decrease in Inventories||-270.00M||-525.00M||-777.00M||-729.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-39.00M||-187.00M||-478.00M||-210.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-11.00M||-72.00M||-97.00M||-153.00M|
|Other Non-Cash Items||480.00M||866.00M||5.62B||403.00M|
|Net Cash From Continuing Operations||2.16B||1.45B||1.56B||2.39B|
|Net Cash From Discontinued Operations||-12.00M||-13.00M||-18.00M||-16.00M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.15B||1.44B||1.54B||2.37B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||41.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.40B||-1.11B||-1.90B||-3.21B|
|Purchases of Short-Term Investments||0.00||0.00||-1.00M||0.00|
|Other Cash from Investing Activities||154.00M||632.00M||12.00M||-60.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.04B||-507.00M||-1.31B||-3.26B|
|Issuance of Debt||0.00||601.00M||0.00||3.52B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||675.00M||0.00||0.00||24.00M|
|Repayment of Long-Term Debt||-454.00M||-686.00M||-1.15B||-2.15B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-55.00M||-127.00M||-613.00M||-708.00M|
|Other Financing Charges, Net||130.00M||147.00M||1.55B||-3.00M|
|Net Cash From Financing Activities||296.00M||-65.00M||-212.00M||689.00M|
|Effect of Exchange Rate Changes||-21.00M||-18.00M||-24.00M||4.00M|
|Net Change in Cash & Cash Equivalents||379.00M||848.00M||-6.00M||-199.00M|
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