|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.06B||2.72B||2.91B||2.81B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||162.00M||-12.00M||-571.00M||-310.00M|
|(Increase) Decrease in Inventories||105.00M||-176.00M||324.00M||61.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-112.00M||257.00M||-43.00M||-57.00M|
|(Decrease) Increase In Other Current Liabilities||11.00M||-210.00M||-114.00M||224.00M|
|(Increase) Decrease In Other Working Capital||492.00M||330.00M||-114.00M||-329.00M|
|Other Non-Cash Items||99.00M||112.00M||95.00M||172.00M|
|Net Cash From Continuing Operations||3.82B||3.85B||3.65B||3.78B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.82B||3.85B||3.65B||3.78B|
|Sale of Property, Plant & Equipment||68.00M||33.00M||80.00M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||2.11B||1.90B||1.53B||1.68B|
|Purchases of Property, Plant & Equipment||-876.00M||-1.03B||-1.11B||-1.29B|
|Purchases of Short-Term Investments||-2.54B||-2.90B||-556.00M||-2.35B|
|Other Cash from Investing Activities||251.00M||-168.00M||185.00M||85.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-974.00M||-1.12B||-717.00M||-5.58B|
|Issuance of Debt||68.00M||150.00M||492.00M||6.56B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||90.00M|
|Repayment of Long-Term Debt||-101.00M||-90.00M||-1.89B||-1.10B|
|Repurchase of Capital Stock||-1.49B||-1.00B||0.00||0.00|
|Payment of Cash Dividends||-1.49B||-1.97B||-1.82B||-1.75B|
|Other Financing Charges, Net||-366.00M||-108.00M||-639.00M||-33.00M|
|Net Cash From Financing Activities||-3.38B||-3.02B||-3.86B||3.76B|
|Effect of Exchange Rate Changes||-342.00M||-278.00M||66.00M||90.00M|
|Net Change in Cash & Cash Equivalents||-878.00M||-578.00M||-854.00M||2.06B|
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