|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.55B||2.34B||2.41B||2.63B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-75.00M||-109.00M||-37.00M||19.00M|
|(Increase) Decrease in Inventories||-13.00M||-60.00M||-97.00M||-21.00M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-67.00M||57.00M||24.00M||-5.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||33.00M||25.00M||13.00M||30.00M|
|Other Non-Cash Items||1.31B||588.00M||482.00M||54.00M|
|Net Cash From Continuing Operations||2.95B||3.30B||3.20B||3.20B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.95B||3.30B||3.20B||3.20B|
|Sale of Property, Plant & Equipment||9.00M||24.00M||15.00M||72.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||267.00M||147.00M|
|Purchases of Property, Plant & Equipment||-691.00M||-757.00M||-670.00M||-565.00M|
|Purchases of Short-Term Investments||n.a.||-340.00M||-505.00M||-545.00M|
|Other Cash from Investing Activities||-68.00M||18.00M||6.00M||55.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-685.00M||-859.00M||-890.00M||-865.00M|
|Issuance of Debt||9.60B||8.96B||7.98B||5.45B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||347.00M||371.00M||339.00M||478.00M|
|Repayment of Long-Term Debt||-9.18B||-8.53B||-7.55B||-5.01B|
|Repurchase of Capital Stock||-1.55B||-1.53B||-1.52B||-1.94B|
|Payment of Cash Dividends||-1.49B||-1.45B||-1.38B||-1.28B|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-2.28B||-2.17B||-2.14B||-2.30B|
|Effect of Exchange Rate Changes||-107.00M||-142.00M||-94.00M||-24.00M|
|Net Change in Cash & Cash Equivalents||-119.00M||127.00M||78.00M||6.00M|
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