|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||17.33B||0.00||13.67B||7.54B|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||2.25B||-3.56B||46.12B||-28.77B|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-1.14B||4.54B||-22.39B||873.00M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||18.50B||41.44B||17.62B||38.72B|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||39.74B||45.43B||57.40B||14.27B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||223.52B||229.94B||215.93B||245.87B|
|Purchases of Property, Plant & Equipment||577.00M||623.00M||716.00M||1.09B|
|Purchases of Short-Term Investments||-242.36B||-258.99B||-220.82B||-256.91B|
|Other Cash from Investing Activities||33.15B||57.92B||-89.13B||28.52B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||14.88B||29.49B||-93.31B||18.57B|
|Issuance of Debt||44.62B||66.84B||54.41B||27.84B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.23B||3.70B||4.27B||2.25B|
|Repayment of Long-Term Debt||-52.84B||-58.92B||-63.99B||-117.58B|
|Repurchase of Capital Stock||-5.45B||-1.23B||-837.00M||-5.00M|
|Payment of Cash Dividends||-1.25B||-633.00M||-314.00M||-143.00M|
|Other Financing Charges, Net||-56.07B||-80.02B||37.37B||62.27B|
|Net Cash From Financing Activities||-64.77B||-70.27B||30.90B||-25.36B|
|Effect of Exchange Rate Changes||-1.05B||-2.43B||-1.56B||274.00M|
|Net Change in Cash & Cash Equivalents||-11.21B||2.22B||-6.57B||7.75B|
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