|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-821.51M||1.72B||1.79B||1.48B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-47.56M||-162.81M||-50.72M||67.35M|
|(Increase) Decrease in Inventories||-2.16M||-24.12M||-28.18M||27.14M|
|(Increase) Decrease In Other Current Assets||-192.41M||-331.65M||37.57M||66.34M|
|(Decrease) Increase In Payables||-110.26M||324.76M||-272.36M||127.66M|
|(Decrease) Increase In Other Current Liabilities||65.58M||31.01M||7.51M||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||2.61B||-31.01M||-20.66M||24.12M|
|Net Cash From Continuing Operations||2.97B||3.51B||3.45B||3.59B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.97B||3.51B||3.45B||3.59B|
|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||-2.82B||-3.06B||-4.19B||-2.61B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-328.60M||-304.08M||-416.05M||-449.32M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.32B||-3.57B||-4.81B||-3.27B|
|Issuance of Debt||4.30B||1.21B||3.99B||1.50B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||175.11M||379.03M||549.41M||0.00|
|Repayment of Long-Term Debt||-1.52B||-920.87M||-1.21B||-985.09M|
|Repurchase of Capital Stock||-211.86M||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.27B||-1.39B||-1.43B||-1.42B|
|Other Financing Charges, Net||-936.81M||404.87M||-221.64M||504.61M|
|Net Cash From Financing Activities||536.14M||-321.31M||1.68B||-405.09M|
|Effect of Exchange Rate Changes||80.71M||0.00||26.30M||-15.08M|
|Net Change in Cash & Cash Equivalents||260.14M||-377.31M||353.13M||-103.54M|
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