|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.96B||3.64B||4.86B||2.81B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-448.00M||-127.00M||-883.00M||114.00M|
|(Increase) Decrease in Inventories||164.00M||-311.00M||-526.00M||-857.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.06B||-1.03B||418.00M||1.04B|
|(Decrease) Increase In Other Current Liabilities||-239.00M||194.00M||-154.00M||-309.00M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||253.00M||362.00M||859.00M||-95.00M|
|Net Cash From Continuing Operations||2.32B||3.71B||3.18B||4.75B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.32B||3.71B||3.18B||4.75B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.12B||950.00M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.63B||-2.02B||-1.88B||-1.79B|
|Purchases of Short-Term Investments||-1.90B||-936.00M||0.00||0.00|
|Other Cash from Investing Activities||666.00M||653.00M||177.00M||562.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.83B||-337.00M||2.94B||-1.35B|
|Issuance of Debt||3.68B||104.00M||2.01B||323.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||274.00M||327.00M||536.00M||550.00M|
|Repayment of Long-Term Debt||-1.54B||-1.79B||-1.31B||-916.00M|
|Repurchase of Capital Stock||-2.35B||-2.00B||-1.00B||-400.00M|
|Payment of Cash Dividends||-1.55B||-1.70B||-1.66B||-2.06B|
|Other Financing Charges, Net||-339.00M||-15.00M||-50.00M||-190.00M|
|Net Cash From Financing Activities||-1.82B||-5.07B||-1.47B||-2.70B|
|Effect of Exchange Rate Changes||-275.00M||-332.00M||-88.00M||-13.00M|
|Net Change in Cash & Cash Equivalents||-1.61B||-2.03B||4.56B||698.00M|
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