|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||210.38M||-284.67M||-227.24M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||123.19M||173.24M||45.00M|
|(Increase) Decrease in Inventories||n.a.||82.08M||31.98M||112.59M|
|(Increase) Decrease In Other Current Assets||n.a.||3.81M||25.73M||-26.05M|
|(Decrease) Increase In Payables||n.a.||-153.67M||-96.33M||-43.45M|
|(Decrease) Increase In Other Current Liabilities||0.00||26.18M||-21.83M||2.16M|
|(Increase) Decrease In Other Working Capital||n.a.||837.00K||0.00||0.00|
|Other Non-Cash Items||n.a.||22.64M||435.06M||257.11M|
|Net Cash From Continuing Operations||n.a.||518.52M||485.22M||299.20M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||518.52M||485.22M||299.20M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-356.96M||-343.32M||-410.60M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||16.73M||32.36M||-53.06M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-340.23M||-310.96M||-345.80M|
|Issuance of Debt||0.00||1.32B||2.43B||2.87B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||336.42M|
|Repayment of Long-Term Debt||0.00||-1.12B||-2.15B||-2.72B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-392.20M||-392.20M||-365.28M|
|Other Financing Charges, Net||n.a.||7.07M||-31.72M||-8.54M|
|Net Cash From Financing Activities||0.00||-188.19M||-149.35M||110.67M|
|Effect of Exchange Rate Changes||0.00||-2.94M||-7.77M||2.03M|
|Net Change in Cash & Cash Equivalents||0.00||-12.83M||17.14M||66.11M|
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