|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||339.00M||587.00M||503.00M||436.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-58.00M||69.00M||-99.00M||-65.00M|
|(Increase) Decrease in Inventories||-262.00M||-16.00M||-104.00M||-318.00M|
|(Increase) Decrease In Other Current Assets||-9.00M||-2.00M||-24.00M||-5.00M|
|(Decrease) Increase In Payables||17.00M||-210.00M||-82.00M||96.00M|
|(Decrease) Increase In Other Current Liabilities||104.00M||2.00M||205.00M||143.00M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||416.00M||39.00M||48.00M||41.00M|
|Net Cash From Continuing Operations||664.00M||626.00M||681.00M||454.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||664.00M||626.00M||681.00M||454.00M|
|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||-224.00M||-180.00M||-184.00M||-126.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-8.00M||-7.00M||9.00M||-9.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.11B||-187.00M||-179.00M||-135.00M|
|Issuance of Debt||1.24B||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-119.00M||0.00||0.00||0.00|
|Repurchase of Capital Stock||-203.00M||0.00||0.00||0.00|
|Payment of Cash Dividends||-168.00M||-146.00M||-98.00M||-63.00M|
|Other Financing Charges, Net||9.00M||-8.00M||-102.00M||-15.00M|
|Net Cash From Financing Activities||755.00M||-154.00M||-200.00M||-78.00M|
|Effect of Exchange Rate Changes||-32.00M||-13.00M||-9.00M||-3.00M|
|Net Change in Cash & Cash Equivalents||272.00M||272.00M||293.00M||238.00M|
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