|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.60B||607.00M||415.00M||-52.00M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-78.00M||-109.00M||-35.00M||2.00M|
|(Increase) Decrease in Inventories||82.00M||-42.00M||-22.00M||-61.00M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||22.00M||217.00M||-76.00M||61.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||30.00M||30.00M||13.00M||26.00M|
|Other Non-Cash Items||380.00M||375.00M||28.00M||45.00M|
|Net Cash From Continuing Operations||1.33B||1.47B||891.00M||722.00M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.33B||1.47B||891.00M||722.00M|
|Sale of Property, Plant & Equipment||7.00M||4.00M||6.00M||2.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-353.00M||-365.00M||-250.00M||-280.00M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.00M||-19.00M||-2.00M||-1.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-430.00M||-387.00M||-240.00M||-288.00M|
|Issuance of Debt||3.68B||1.95B||530.00M||1.72B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||51.00M||279.00M||177.00M||14.00M|
|Repayment of Long-Term Debt||-3.62B||-1.06B||-3.06B||-2.23B|
|Repurchase of Capital Stock||-475.00M||-1.44B||-405.00M||-40.00M|
|Payment of Cash Dividends||-51.00M||-50.00M||-48.00M||-40.00M|
|Other Financing Charges, Net||-36.00M||-241.00M||2.21B||0.00|
|Net Cash From Financing Activities||-449.00M||-554.00M||-598.00M||-574.00M|
|Effect of Exchange Rate Changes||-22.00M||-12.00M||0.00||14.00M|
|Net Change in Cash & Cash Equivalents||429.00M||515.00M||53.00M||-126.00M|
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