|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.85B||2.25B||1.35B||0.00|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||425.00M||296.00M||0.00|
|(Increase) Decrease in Inventories||n.a.||1.27B||2.54B||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||220.00M||227.00M||0.00|
|(Decrease) Increase In Payables||n.a.||-94.00M||-291.00M||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||249.00M||435.00M||160.00M||0.00|
|Other Non-Cash Items||-685.00M||167.00M||144.00M||0.00|
|Net Cash From Continuing Operations||2.29B||4.96B||5.23B||0.00|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.29B||4.96B||5.23B||0.00|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||995.00M||0.00|
|Purchases of Property, Plant & Equipment||-1.12B||-894.00M||-913.00M||0.00|
|Purchases of Short-Term Investments||n.a.||0.00||-891.00M||0.00|
|Other Cash from Investing Activities||-182.00M||-64.00M||276.00M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-21.00M||-3.41B||-577.00M||0.00|
|Issuance of Debt||1.25B||1.00M||23.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-994.00M||-1.25B||-275.00M||0.00|
|Repurchase of Capital Stock||-2.04B||-1.18B||-101.00M||0.00|
|Payment of Cash Dividends||-687.00M||-624.00M||-501.00M||0.00|
|Other Financing Charges, Net||9.00M||-520.00M||-2.39B||0.00|
|Net Cash From Financing Activities||-2.46B||-3.58B||-3.24B||0.00|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-189.00M||-2.02B||1.41B||0.00|
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