|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.55B||2.42B||1.89B||1.42B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-68.69M||-182.21M||-111.57M||-105.28M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||166.20M||203.87M||182.16M||256.02M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-23.91M||1.88M||-10.74M||33.86M|
|Other Non-Cash Items||273.46M||212.28M||158.55M||88.13M|
|Net Cash From Continuing Operations||3.10B||2.91B||2.30B||1.79B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.10B||2.91B||2.30B||1.79B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-173.91M||-131.50M||-84.44M||-55.16M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||5.19M||-70.96M||-81.39M||79.39M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.89B||-2.35B||-2.16B||-1.56B|
|Issuance of Debt||2.62B||3.28B||980.00M||1.00B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||20.85M||16.39M||91.61M||2.68M|
|Repayment of Long-Term Debt||-372.63M||-995.00M||-414.57M||-1.00K|
|Repurchase of Capital Stock||-3.09B||-750.38M||-883.51M||-257.02M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||86.80M||-119.23M||-177.03M||-76.81M|
|Net Cash From Financing Activities||-730.00M||1.43B||-403.51M||668.86M|
|Effect of Exchange Rate Changes||-149.10M||-136.19M||17.99M||11.62M|
|Net Change in Cash & Cash Equivalents||-1.67B||1.86B||-246.35M||903.51M|
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