|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-7.79B||1.03B||6.85B||6.53B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||5.37B||2.85B||-1.90B||-4.21B|
|(Increase) Decrease in Inventories||1.34B||1.85B||483.31M||-1.84B|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.46B||-1.52B||970.75M||2.68B|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||612.25M||64.45M||1.08B||-1.09B|
|Other Non-Cash Items||3.72B||-5.66B||-12.18B||-12.25B|
|Net Cash From Continuing Operations||11.23B||18.38B||15.23B||16.34B|
|Net Cash From Discontinued Operations||789.36M||0.00||0.00||19.84M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||12.02B||18.38B||15.23B||16.36B|
|Sale of Property, Plant & Equipment||501.83M||0.00||731.86M||1.71B|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-12.63B||-14.77B||-17.68B||-17.88B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-981.79M||35.26M||1.09B||737.96M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-12.22B||-10.87B||-15.16B||-10.96B|
|Issuance of Debt||3.69B||2.33B||7.48B||13.87B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||38.35M|
|Repayment of Long-Term Debt||-4.88B||-3.35B||-6.52B||-5.00B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-3.80B||-4.93B||-5.80B||-5.79B|
|Other Financing Charges, Net||3.52B||-209.15M||1.37B||-197.05M|
|Net Cash From Financing Activities||-1.48B||-6.16B||-3.47B||2.91B|
|Effect of Exchange Rate Changes||133.38M||92.42M||-58.00M||-15.87M|
|Net Change in Cash & Cash Equivalents||-1.55B||1.44B||-3.46B||8.29B|
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