|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-4.37B||6.94B||9.21B||8.50B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.81B||1.23B||744.00M||-1.87B|
|(Increase) Decrease in Inventories||166.00M||-193.00M||-278.00M||210.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.65B||-783.00M||183.00M||1.10B|
|(Decrease) Increase In Other Current Liabilities||-590.00M||-566.00M||-518.00M||-1.20B|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||5.63B||658.00M||-577.00M||81.00M|
|Net Cash From Continuing Operations||7.57B||16.59B||15.80B||13.46B|
|Net Cash From Discontinued Operations||0.00||143.00M||286.00M||464.00M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||7.57B||16.73B||16.09B||13.92B|
|Sale of Property, Plant & Equipment||0.00||1.60B||0.00||2.13B|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-10.05B||-17.09B||-15.54B||-14.17B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.40B||410.00M||9.89B||1.53B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-8.65B||-15.13B||-6.25B||-11.63B|
|Issuance of Debt||2.50B||2.99B||0.00||2.00B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||-82.00M||35.00M||20.00M||138.00M|
|Repayment of Long-Term Debt||-103.00M||-2.01B||-946.00M||-2.56B|
|Repurchase of Capital Stock||0.00||0.00||0.00||-5.10B|
|Payment of Cash Dividends||-3.66B||-3.52B||-3.33B||-3.28B|
|Other Financing Charges, Net||-78.00M||-64.00M||-2.87B||6.34B|
|Net Cash From Financing Activities||-1.43B||-2.57B||-7.13B||-4.48B|
|Effect of Exchange Rate Changes||-182.00M||-214.00M||-75.00M||24.00M|
|Net Change in Cash & Cash Equivalents||-2.69B||-1.18B||2.63B||-2.16B|
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