|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||1.74B||1.59B||1.74B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-89.00M||-148.00M||87.00M|
|(Increase) Decrease in Inventories||n.a.||-256.00M||-46.00M||-32.00M|
|(Increase) Decrease In Other Current Assets||n.a.||1.00M||212.00M||-60.00M|
|(Decrease) Increase In Payables||n.a.||244.00M||163.00M||-256.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||168.00M||-246.00M||-514.00M|
|(Increase) Decrease In Other Working Capital||n.a.||282.00M||224.00M||214.00M|
|Other Non-Cash Items||2.06B||-30.00M||16.00M||1.00M|
|Net Cash From Continuing Operations||2.06B||2.27B||2.09B||1.53B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.06B||2.27B||2.09B||1.53B|
|Sale of Property, Plant & Equipment||n.a.||0.00||14.00M||11.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||270.00M||61.00M||525.00M||585.00M|
|Purchases of Property, Plant & Equipment||-799.00M||-798.00M||-740.00M||-777.00M|
|Purchases of Short-Term Investments||-282.00M||0.00||0.00||0.00|
|Other Cash from Investing Activities||17.00M||-1.00M||2.00M||12.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-918.00M||-1.23B||-846.00M||-982.00M|
|Issuance of Debt||44.00M||55.00M||1.00B||64.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-76.00M||-94.00M||-90.00M||-145.00M|
|Repurchase of Capital Stock||-900.00M||-670.00M||-381.00M||-256.00M|
|Payment of Cash Dividends||-671.00M||-595.00M||-420.00M||-402.00M|
|Other Financing Charges, Net||-41.00M||-39.00M||-61.00M||45.00M|
|Net Cash From Financing Activities||-1.64B||-1.34B||52.00M||-694.00M|
|Effect of Exchange Rate Changes||-87.00M||-87.00M||35.00M||29.00M|
|Net Change in Cash & Cash Equivalents||-590.00M||-398.00M||1.33B||-115.00M|
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