|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||892.00M||835.00M||1.01B||1.15B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-40.00M||-177.00M||198.00M||-46.00M|
|(Increase) Decrease in Inventories||-54.00M||-2.00M||6.00M||-62.00M|
|(Increase) Decrease In Other Current Assets||0.00||-349.00M||-268.00M||0.00|
|(Decrease) Increase In Payables||-25.00M||-12.00M||7.00M||-54.00M|
|(Decrease) Increase In Other Current Liabilities||233.00M||90.00M||64.00M||-22.00M|
|(Increase) Decrease In Other Working Capital||-356.00M||493.00M||-342.00M||-60.00M|
|Other Non-Cash Items||68.00M||104.00M||112.00M||121.00M|
|Net Cash From Continuing Operations||1.19B||1.29B||1.26B||1.34B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.19B||1.29B||1.26B||1.34B|
|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||-111.00M||-107.00M||-74.00M||-73.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-503.00M|
|Other Cash from Investing Activities||-3.56B||2.00M||6.00M||-2.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.72B||-84.00M||308.00M||-124.00M|
|Issuance of Debt||0.00||0.00||4.75B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||106.00M||175.00M||158.00M||33.00M|
|Repayment of Long-Term Debt||-250.00M||-375.00M||-6.00M||0.00|
|Repurchase of Capital Stock||0.00||0.00||-5.83B||-315.00M|
|Payment of Cash Dividends||-170.00M||-147.00M||-216.00M||-204.00M|
|Other Financing Charges, Net||179.00M||-27.00M||-79.00M||-11.00M|
|Net Cash From Financing Activities||-135.00M||-374.00M||-1.22B||-497.00M|
|Effect of Exchange Rate Changes||-366.00M||-396.00M||102.00M||70.00M|
|Net Change in Cash & Cash Equivalents||-3.02B||438.00M||451.00M||794.00M|
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