|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-51.00M||103.00M||197.00M||218.00M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||59.00M||18.00M||213.00M|
|(Increase) Decrease in Inventories||n.a.||-26.00M||-30.00M||-74.00M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||103.00M||128.00M||-53.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||-18.00M||5.00M||-24.00M|
|(Increase) Decrease In Other Working Capital||88.00M||-202.00M||-150.00M||0.00|
|Other Non-Cash Items||137.00M||170.00M||98.00M||29.00M|
|Net Cash From Continuing Operations||612.00M||698.00M||700.00M||580.00M|
|Net Cash From Discontinued Operations||-4.00M||-23.00M||-18.00M||-5.00M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||608.00M||675.00M||682.00M||575.00M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||95.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-402.00M||-369.00M||-361.00M||-290.00M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||5.00M||28.00M||-37.00M||-21.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.75B||-455.00M||-402.00M||-221.00M|
|Issuance of Debt||0.00||1.25B||768.00M||119.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.00M||5.00M||19.00M||4.00M|
|Repayment of Long-Term Debt||0.00||-1.10B||-1.04B||-402.00M|
|Repurchase of Capital Stock||-100.00M||-32.00M||-33.00M||-27.00M|
|Payment of Cash Dividends||-22.00M||-37.00M||-22.00M||-24.00M|
|Other Financing Charges, Net||2.18B||-152.00M||-13.00M||-9.00M|
|Net Cash From Financing Activities||2.06B||-70.00M||-321.00M||-339.00M|
|Effect of Exchange Rate Changes||-30.00M||-21.00M||-7.00M||16.00M|
|Net Change in Cash & Cash Equivalents||-113.00M||129.00M||-48.00M||31.00M|
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