| Net Income | |
| Net Income | 1,281.0 | 2,654.0 | 1,703.0 |
| Cash From Operating Activities | |
| Depreciation & Amortization | (343.0) | (341.0) | (397.0) |
| Amortization Of Intangibles | - | - | - |
| Stock-Based Compensation | - | - | - |
| Deffered Income Tax | 52.0 | (201.0) | (85.0) |
| Asset Impairments | - | - | - |
| Gains & Losses On Investments | 0.0 | 0.0 | (65.0) |
| Change In Accounts Receivable | 99.0 | (137.0) | 152.0 |
| Change In Inventory | 267.0 | (408.0) | 97.0 |
| Change In Accounts Payable | (728.0) | 336.0 | (54.0) |
| Change In Other Working Capital | 363.0 | 71.0 | (137.0) |
| Other Operating Activities | - | - | - |
| Cash From Operating Activities | 40.0 | 2,067.0 | 1,264.0 |
| Cash From Investing Activities | |
| Capital Expenditures | 930.0 | 886.0 | 632.0 |
| Acquisitions | 0.0 | 0.0 | 348.0 |
| Divestitures | - | - | - |
| Purchase Of Investments | - |
| Cash From Financing Activities | |
| Debt Issued | 4,053.0 | 1,630.0 | 1,659.0 |
| Debt Repaid | 1,428.0 | 919.0 | 1,397.0 |
| Common Stock Issuance | - | - | - |
| Common Stock Repurchased | - |
| Change In Cash & Equivalents | |
| Effects Of Exchange Rate Changes | 356.0 | (313.0) | 203.0 |
| Net Change In Cash | 439.0 | 2,329.0 | 254.0 |
| Cash Beginning Of Period | - | - | - |
| Cash End Of Period |
| Free Cash Flow | |
| Free Cash Flow | (890.0) | 1,181.0 | 632.0 |
| Free Cash Flow To Equity | 1,735.0 | 1,892.0 | 894.0 |