|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-6.81B||-1.56B||941.00M||2.44B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.00M||103.00M||-11.00M||520.00M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-995.00M||7.00M||150.00M||-476.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||90.00M||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-4.44B||4.29B||1.72B||-891.00M|
|Other Non-Cash Items||7.66B||2.41B||1.99B||2.54B|
|Net Cash From Continuing Operations||-1.88B||8.47B||8.89B||8.34B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-1.88B||8.47B||8.89B||8.34B|
|Sale of Property, Plant & Equipment||n.a.||4.97B||567.00M||657.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||5.89B||-9.51B||-7.72B||-7.24B|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-5.89B||-405.00M||-589.00M||-284.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-6.47B||-8.22B||-6.87B|
|Issuance of Debt||0.00||2.88B||958.00M||1.04B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||1.15B||146.00M||103.00M|
|Repayment of Long-Term Debt||0.00||-1.43B||-710.00M||-3.04B|
|Repurchase of Capital Stock||0.00||-45.00M||-54.00M||-37.00M|
|Payment of Cash Dividends||0.00||-721.00M||-430.00M||-293.00M|
|Other Financing Charges, Net||n.a.||-160.00M||713.00M||570.00M|
|Net Cash From Financing Activities||0.00||1.68B||623.00M||-1.66B|
|Effect of Exchange Rate Changes||0.00||2.00M||-68.00M||-37.00M|
|Net Change in Cash & Cash Equivalents||0.00||3.67B||1.23B||-226.00M|
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