|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||596.00M||-241.00M||274.00M||-39.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.75B||-1.04B||-846.00M||-861.00M|
|(Increase) Decrease in Inventories||-2.19B||-1.19B||-1.41B||-999.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||4.29B||1.76B||1.89B||2.07B|
|(Decrease) Increase In Other Current Liabilities||913.00M||706.00M||736.00M||1.04B|
|(Increase) Decrease In Other Working Capital||1.29B||741.00M||399.00M||275.00M|
|Other Non-Cash Items||2.40B||1.68B||1.22B||657.00M|
|Net Cash From Continuing Operations||11.92B||6.84B||5.47B||4.18B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||11.92B||6.84B||5.47B||4.18B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||3.02B||0.00||2.31B||0.00|
|Purchases of Property, Plant & Equipment||0.00||-4.89B||-3.44B||-3.79B|
|Purchases of Short-Term Investments||-4.09B||0.00||-2.83B||0.00|
|Other Cash from Investing Activities||-4.59B||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-6.45B||-5.07B||-4.28B||-3.60B|
|Issuance of Debt||353.00M||6.36B||394.00M||3.38B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-4.24B||-1.93B||-1.01B||-588.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-960.00M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||119.00M||6.00M||78.00M||429.00M|
|Net Cash From Financing Activities||-3.76B||4.43B||-539.00M||2.26B|
|Effect of Exchange Rate Changes||-374.00M||-310.00M||-86.00M||-29.00M|
|Net Change in Cash & Cash Equivalents||1.33B||5.90B||574.00M||2.81B|
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