|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||302.10M||530.00M||532.10M||416.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||261.60M||-59.80M||31.10M||-181.30M|
|(Increase) Decrease in Inventories||46.90M||-119.90M||-9.20M||62.40M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-190.50M||37.60M||67.80M||57.30M|
|(Decrease) Increase In Other Current Liabilities||-58.00M||19.20M||12.20M||10.40M|
|(Increase) Decrease In Other Working Capital||86.90M||-16.60M||-46.60M||20.90M|
|Other Non-Cash Items||60.40M||64.70M||30.80M||-13.30M|
|Net Cash From Continuing Operations||1.16B||1.32B||1.43B||1.26B|
|Net Cash From Discontinued Operations||293.40M||-1.40M||10.00M||11.20M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.46B||1.32B||1.44B||1.28B|
|Sale of Property, Plant & Equipment||0.00||0.00||18.00M||25.60M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.36B||-2.03B||-1.88B||-1.50B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||3.31B||-88.10M||-29.50M||48.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||1.94B||-2.12B||-1.89B||-1.43B|
|Issuance of Debt||0.00||748.40M||1.31B||991.40M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||22.50M||30.30M||43.70M||383.50M|
|Repayment of Long-Term Debt||-2.09B||-521.00M||-510.90M||-331.60M|
|Repurchase of Capital Stock||-20.40M||-10.20M||-8.10M||-10.00M|
|Payment of Cash Dividends||-263.40M||-321.30M||-305.90M||-273.20M|
|Other Financing Charges, Net||-1.06B||869.40M||-81.30M||-585.60M|
|Net Cash From Financing Activities||-3.41B||795.60M||445.10M||174.50M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-9.90M||-1.40M||-9.50M||24.80M|
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