|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||878.00M||772.00M||-239.00M||777.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-132.00M||-163.00M||-212.00M||-154.00M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-168.00M||70.00M||-76.00M||-72.00M|
|(Decrease) Increase In Other Current Liabilities||32.00M||-84.00M||28.00M||-14.00M|
|(Increase) Decrease In Other Working Capital||-53.00M||-171.00M||263.00M||16.00M|
|Other Non-Cash Items||200.00M||262.00M||1.30B||255.00M|
|Net Cash From Continuing Operations||5.15B||5.19B||5.56B||6.07B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||5.15B||5.19B||5.56B||6.07B|
|Sale of Property, Plant & Equipment||31.00M||63.00M||80.00M||191.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.87B||-3.05B||-3.05B||-2.92B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-8.00M||0.00||-20.00M||38.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.85B||-3.08B||-3.15B||-2.69B|
|Issuance of Debt||989.00M||483.00M||2.48B||3.36B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||50.00M||73.00M||110.00M|
|Repayment of Long-Term Debt||-966.00M||-800.00M||-2.10B||-5.12B|
|Repurchase of Capital Stock||-819.00M||-650.00M||-1.59B||-37.00M|
|Payment of Cash Dividends||-1.20B||-1.23B||-1.30B||-1.81B|
|Other Financing Charges, Net||-307.00M||-6.00M||-16.00M||199.00M|
|Net Cash From Financing Activities||-2.30B||-2.15B||-2.45B||-3.29B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||3.00M|
|Net Change in Cash & Cash Equivalents||-2.00M||-40.00M||-43.00M||83.00M|
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