|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.22B||1.20B||-940.23M||-474.54M|
|(Increase) Decrease in Inventories||219.82M||-248.26M||-292.89M||-79.46M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-156.20M|
|(Decrease) Increase In Payables||-1.52B||-1.03B||1.82B||668.56M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||-850.23M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||1.44B||9.21B||8.20B||10.47B|
|Net Cash From Continuing Operations||12.34B||17.81B||18.30B||14.83B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||12.34B||17.81B||18.30B||14.83B|
|Sale of Property, Plant & Equipment||83.80M||277.12M||74.42M||19.71M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||16.54B||14.99B||22.49B|
|Purchases of Property, Plant & Equipment||-10.42B||0.00||-1.16B||-10.10B|
|Purchases of Short-Term Investments||0.00||-17.04B||-13.29B||-24.24B|
|Other Cash from Investing Activities||898.52M||-14.31B||-14.55B||1.69B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-11.78B||-14.54B||-28.06B||-10.22B|
|Issuance of Debt||6.74B||6.02B||13.79B||5.45B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||495.03K||0.00|
|Repayment of Long-Term Debt||-3.84B||-5.24B||-6.75B||-2.24B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-3.15B||-3.26B||-3.34B||-2.50B|
|Other Financing Charges, Net||-813.79M||-663.22M||-632.32M||-294.15M|
|Net Cash From Financing Activities||-1.06B||-3.14B||3.07B||413.98M|
|Effect of Exchange Rate Changes||37.28M||-39.50M||-27.39M||-2.40M|
|Net Change in Cash & Cash Equivalents||-469.98M||96.73M||-6.72B||5.02B|
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