|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||479.00M||454.00M||384.00M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-31.00M||-120.00M||-147.00M|
|(Increase) Decrease in Inventories||n.a.||-36.00M||202.00M||104.00M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||50.00M||6.00M||-5.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||16.00M||-38.00M|
|(Increase) Decrease In Other Working Capital||n.a.||-15.00M||-106.00M||-70.00M|
|Other Non-Cash Items||1.64B||97.00M||158.00M||73.00M|
|Net Cash From Continuing Operations||1.64B||1.45B||1.42B||1.24B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.64B||1.45B||1.42B||1.24B|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-1.58B||-56.00M||-1.23B|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.04B||-333.00M||-1.48B||-123.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.04B||-1.91B||-1.53B||-1.35B|
|Issuance of Debt||0.00||1.43B||1.02B||1.65B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||43.00M||36.00M||30.00M|
|Repayment of Long-Term Debt||0.00||-911.00M||-681.00M||-1.42B|
|Repurchase of Capital Stock||0.00||0.00||-7.00M||0.00|
|Payment of Cash Dividends||0.00||-295.00M||-273.00M||-252.00M|
|Other Financing Charges, Net||463.00M||233.00M||90.00M||30.00M|
|Net Cash From Financing Activities||463.00M||498.00M||190.00M||41.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||59.00M||35.00M||79.00M||-68.00M|
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