|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.92B||2.22B||2.28B||2.70B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||188.58M||78.03M||429.23M||58.50M|
|(Increase) Decrease in Inventories||118.27M||493.86M||815.55M||-288.48M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-143.49M||-206.07M||-1.04B||-1.19B|
|(Decrease) Increase In Other Current Liabilities||-246.00M||70.35M||-387.25M||-141.27M|
|(Increase) Decrease In Other Working Capital||-267.09M||-148.95M||-157.62M||93.75M|
|Other Non-Cash Items||0.00||100.44K||371.67K||17.84M|
|Net Cash From Continuing Operations||3.94B||4.89B||4.84B||4.47B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.94B||4.89B||4.84B||4.47B|
|Sale of Property, Plant & Equipment||31.74M||33.43M||16.80M||56.53M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.10B||-1.83B||-2.22B||-3.68B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||394.69M||-20.53M||-117.67M||1.17B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.77B||-2.25B||-2.38B||-2.47B|
|Issuance of Debt||5.95M||11.53M||14.13M||7.14M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-11.20M||-18.01M||-22.24M||-43.40M|
|Repurchase of Capital Stock||0.00||-1.25B||-476.57M||-1.74B|
|Payment of Cash Dividends||-1.45B||-1.22B||-1.48B||-1.66B|
|Other Financing Charges, Net||-289.32M||-37.73M||-149.58M||-282.50M|
|Net Cash From Financing Activities||-1.74B||-2.52B||-2.12B||-3.72B|
|Effect of Exchange Rate Changes||-181.52M||350.94M||828.94M||486.75M|
|Net Change in Cash & Cash Equivalents||-1.75B||465.97M||1.16B||-1.24B|
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