|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.14B||1.77B||4.13B||5.28B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.08B||-172.00M||681.00M||223.00M|
|(Increase) Decrease in Inventories||-434.00M||-203.00M||-56.00M||-203.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.50B||-193.00M||-426.00M||-731.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||1.05B||1.78B||584.00M||541.00M|
|Net Cash From Continuing Operations||7.54B||3.55B||6.27B||6.34B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||7.54B||3.55B||6.27B||6.34B|
|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||-532.00M||-612.00M||-491.00M||-333.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-945.00M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-12.94B||-926.00M||879.00M||-2.42B|
|Issuance of Debt||20.66B||0.00||0.00||15.59B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||142.00M||225.00M||347.00M||0.00|
|Repayment of Long-Term Debt||-4.02B||0.00||0.00||0.00|
|Repurchase of Capital Stock||-7.57B||-652.00M||-320.00M||0.00|
|Payment of Cash Dividends||-3.29B||-2.66B||-2.56B||0.00|
|Other Financing Charges, Net||-171.00M||-205.00M||-914.00M||-13.65B|
|Net Cash From Financing Activities||5.75B||-3.29B||-3.44B||1.93B|
|Effect of Exchange Rate Changes||-300.00M||-577.00M||-10.00M||16.00M|
|Net Change in Cash & Cash Equivalents||51.00M||-1.25B||3.69B||5.87B|
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