|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||7.78B||3.84B||4.82B||1.10B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||950.00M||195.00M||113.00M||116.00M|
|(Increase) Decrease in Inventories||780.00M||224.00M||130.00M||-871.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-681.00M||-79.00M||-408.00M||261.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||878.00M||-252.00M||1.61B||287.00M|
|Other Non-Cash Items||518.00M||572.00M||252.00M||1.49B|
|Net Cash From Continuing Operations||7.52B||6.50B||7.82B||4.08B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||7.52B||6.50B||7.82B||4.08B|
|Sale of Property, Plant & Equipment||2.38B||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-169.00M||-3.57B||-2.30B||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-4.93B||-33.00M||265.00M||-2.95B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.35B||-3.10B||-1.47B||-2.69B|
|Issuance of Debt||1.38B||2.45B||959.00M||3.35B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||508.00M||948.00M||386.00M||295.00M|
|Repayment of Long-Term Debt||-1.11B||-747.00M||-4.27B||-3.99B|
|Repurchase of Capital Stock||-1.17B||-4.19B||-307.00M||0.00|
|Payment of Cash Dividends||-2.37B||-2.11B||-1.53B||-2.12B|
|Other Financing Charges, Net||-287.00M||72.00M||37.00M||-62.00M|
|Net Cash From Financing Activities||-3.04B||-3.58B||-4.73B||-2.53B|
|Effect of Exchange Rate Changes||-202.00M||-100.00M||-1.00M||16.00M|
|Net Change in Cash & Cash Equivalents||2.92B||-286.00M||1.62B||-1.13B|
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