|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||968.00M||2.50B||2.01B||2.33B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.00M||-125.00M||-36.00M||-41.00M|
|(Increase) Decrease in Inventories||-118.00M||-439.00M||-311.00M||-129.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||236.00M||115.00M||204.00M||18.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-430.00M||-215.00M||-103.00M||-145.00M|
|Other Non-Cash Items||-459.00M||180.00M||452.00M||214.00M|
|Net Cash From Continuing Operations||1.13B||3.21B||3.20B||3.11B|
|Net Cash From Discontinued Operations||518.00M||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.65B||3.21B||3.20B||3.11B|
|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||-911.00M||-1.90B||-1.52B||-1.16B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||84.00M||765.00M||14.00M||107.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.81B||-1.54B||-5.36B||-1.57B|
|Issuance of Debt||6.87B||41.00M||3.64B||1.04B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-3.78B||-1.03B||-540.00M||0.00|
|Repurchase of Capital Stock||0.00||-550.00M||-913.00M||-1.48B|
|Payment of Cash Dividends||-910.00M||-1.09B||-1.02B||-804.00M|
|Other Financing Charges, Net||-2.54B||1.23B||485.00M||132.00M|
|Net Cash From Financing Activities||-357.00M||-1.40B||1.65B||-1.11B|
|Effect of Exchange Rate Changes||-195.00M||-79.00M||-18.00M||-57.00M|
|Net Change in Cash & Cash Equivalents||-712.00M||192.00M||-537.00M||365.00M|
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