|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.53B||659.00M||10.54B||1.01B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||750.00M||-1.22B||90.00M||-116.00M|
|(Increase) Decrease in Inventories||155.00M||172.00M||-87.00M||-451.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||231.00M||-51.00M|
|(Decrease) Increase In Payables||-201.00M||228.00M||213.00M||899.00M|
|(Decrease) Increase In Other Current Liabilities||207.00M||174.00M||426.00M||216.00M|
|(Increase) Decrease In Other Working Capital||338.00M||-118.00M||-129.00M||-315.00M|
|Other Non-Cash Items||128.00M||1.03B||106.00M||-145.00M|
|Net Cash From Continuing Operations||7.93B||4.95B||4.50B||2.48B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||7.93B||4.95B||4.50B||2.48B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||739.00M||1.53B||1.12B||0.00|
|Purchases of Property, Plant & Equipment||-2.94B||-2.25B||-2.57B||-1.97B|
|Purchases of Short-Term Investments||-998.00M||-1.79B||-959.00M||0.00|
|Other Cash from Investing Activities||-475.00M||48.00M||-346.00M||6.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.96B||-2.46B||-2.76B||-1.96B|
|Issuance of Debt||1.04B||0.00||268.00M||1.97B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-2.56B||-2.93B||-1.46B||-2.86B|
|Repurchase of Capital Stock||-2.20B||-1.10B||-250.00M||0.00|
|Payment of Cash Dividends||-359.00M||-251.00M||-102.00M||0.00|
|Other Financing Charges, Net||-9.00M||1.04B||225.00M||144.00M|
|Net Cash From Financing Activities||-4.09B||-3.24B||-1.32B||-755.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-116.00M||-756.00M||428.00M||-241.00M|
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