|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.41B||2.96B||1.88B||1.57B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-377.00M||-600.00M||-739.00M||-238.00M|
|(Increase) Decrease in Inventories||-497.00M||-213.00M||48.00M||-414.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-212.00M||-152.00M||-142.00M||-10.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||-390.00M||-17.00M||0.00|
|(Increase) Decrease In Other Working Capital||68.00M||-14.00M||-129.00M||-270.00M|
|Other Non-Cash Items||648.00M||-1.40B||223.00M||196.00M|
|Net Cash From Continuing Operations||1.42B||1.21B||2.04B||1.82B|
|Net Cash From Discontinued Operations||-25.00M||65.00M||-171.00M||-4.00M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.39B||1.27B||1.87B||1.81B|
|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||-193.00M||-206.00M||-270.00M||-254.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||382.00M||3.00M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||154.00M||-601.00M||-272.00M||-451.00M|
|Issuance of Debt||1.96B||1.73B||0.00||1.57B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||142.00M||283.00M||146.00M||168.00M|
|Repayment of Long-Term Debt||-17.00M||-1.17B||-17.00M||-1.60B|
|Repurchase of Capital Stock||-2.81B||-3.60B||-2.19B||-1.14B|
|Payment of Cash Dividends||-300.00M||-292.00M||-300.00M||-276.00M|
|Other Financing Charges, Net||-624.00M||235.00M||444.00M||-35.00M|
|Net Cash From Financing Activities||-1.65B||-643.00M||-1.91B||-1.32B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-105.00M||31.00M||-311.00M||48.00M|
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