|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||-273.88M||-579.39M||-520.77M||-340.45M|
|(Increase) Decrease in Inventories||-338.73M||367.56M||-157.58M||-189.85M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||3.41B||1.04B||529.68M||798.97M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-167.32M||0.00|
|(Increase) Decrease In Other Working Capital||1.02B||966.62M||567.96M||858.24M|
|Other Non-Cash Items||3.87B||3.07B||3.40B||2.82B|
|Net Cash From Continuing Operations||16.75B||15.54B||14.58B||11.32B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||16.75B||15.54B||14.58B||11.32B|
|Sale of Property, Plant & Equipment||116.30M||114.46M||253.79M||431.93M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-15.70B||-12.94B||-11.70B||-8.01B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-169.29M||136.22M||-6.45B||-128.81M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-15.75B||-13.17B||-17.81B||-7.73B|
|Issuance of Debt||10.46B||8.55B||9.07B||1.55B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-8.76B||-9.16B||-7.27B||-3.87B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-948.89M||-999.18M||-896.50M||-901.18M|
|Other Financing Charges, Net||-4.62M||-53.52M||23.10M||40.69M|
|Net Cash From Financing Activities||740.78M||-1.66B||930.16M||-3.17B|
|Effect of Exchange Rate Changes||19.10M||-644.84K||-11.39M||-480.63K|
|Net Change in Cash & Cash Equivalents||1.76B||703.84M||-2.31B||418.15M|
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