|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||19.31B||21.60B||26.34B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||4.48B||-918.00M||984.00M|
|(Increase) Decrease in Inventories||n.a.||-146.00M||-237.00M||-233.00M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||-3.74B||160.00M||544.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||-741.00M||-987.00M||-630.00M|
|(Increase) Decrease In Other Working Capital||-1.98B||263.00M||-321.00M||1.05B|
|Other Non-Cash Items||21.43B||-1.75B||1.82B||2.48B|
|Net Cash From Continuing Operations||19.46B||31.48B||35.00B||38.81B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||19.46B||31.48B||35.00B||38.81B|
|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||-35.41B||-37.98B||-30.94B|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||-213.00M|
|Other Cash from Investing Activities||0.00||5.51B||2.38B||6.36B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-29.89B||-35.61B||-24.80B|
|Issuance of Debt||0.00||7.43B||8.38B||4.01B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-43.00M||-132.00M||-2.22B|
|Repurchase of Capital Stock||0.00||-4.41B||-4.49B||-4.14B|
|Payment of Cash Dividends||0.00||-7.97B||-7.57B||-6.88B|
|Other Financing Charges, Net||n.a.||0.00||0.00||264.00M|
|Net Cash From Financing Activities||0.00||-5.00B||-3.82B||-8.98B|
|Effect of Exchange Rate Changes||0.00||-43.00M||-266.00M||39.00M|
|Net Change in Cash & Cash Equivalents||0.00||-3.46B||-4.69B||5.08B|
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