|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.73B||46.00M||2.86B||2.61B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-105.00M||16.00M||-123.00M||-207.00M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-143.00M||-183.00M||-378.00M||-310.00M|
|(Decrease) Increase In Payables||226.00M||87.00M||7.00M||-16.00M|
|(Decrease) Increase In Other Current Liabilities||-236.00M||-149.00M||248.00M||-127.00M|
|(Increase) Decrease In Other Working Capital||152.00M||44.00M||-108.00M||-96.00M|
|Other Non-Cash Items||798.00M||1.52B||1.20B||938.00M|
|Net Cash From Continuing Operations||2.88B||5.68B||5.00B||3.84B|
|Net Cash From Discontinued Operations||1.16B||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.03B||5.68B||5.00B||3.84B|
|Sale of Property, Plant & Equipment||0.00||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||-668.00M||-1.27B||-1.25B||-1.26B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-18.00M||-1.03B||-331.00M||-800.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.61B||-2.67B||-6.01B||-3.76B|
|Issuance of Debt||0.00||3.48B||0.00||2.43B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||221.00M||300.00M||437.00M||483.00M|
|Repayment of Long-Term Debt||-850.00M||0.00||-400.00M||0.00|
|Repurchase of Capital Stock||-2.15B||-4.66B||-1.34B||-898.00M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-182.00M||-146.00M||-48.00M||-60.00M|
|Net Cash From Financing Activities||-4.55B||-1.02B||-1.35B||1.95B|
|Effect of Exchange Rate Changes||-364.00M||-148.00M||48.00M||100.00M|
|Net Change in Cash & Cash Equivalents||-4.50B||1.83B||-2.32B||2.13B|
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