|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.24B||3.08B||6.68B||8.34B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||723.65M||-3.11B||-1.42B|
|(Increase) Decrease in Inventories||n.a.||232.86M||-237.46M||-220.57M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||60.27M||0.00|
|(Decrease) Increase In Payables||n.a.||38.81M||1.52B||1.31B|
|(Decrease) Increase In Other Current Liabilities||0.00||-885.35M||0.00||-412.48M|
|(Increase) Decrease In Other Working Capital||-1.04B||-135.86M||26.24M||82.64M|
|Other Non-Cash Items||3.35B||993.23M||1.35B||436.22M|
|Net Cash From Continuing Operations||3.23B||7.18B||8.94B||11.59B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.23B||7.18B||8.94B||11.59B|
|Sale of Property, Plant & Equipment||51.53M||32.85M||49.89M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-4.42B||-3.09B||-4.06B||-5.56B|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||787.48M||-2.30B||-3.81B||-8.62B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.58B||-5.78B||-4.93B||-9.04B|
|Issuance of Debt||0.00||2.93B||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.70B||-5.15B||-7.43B||-4.73B|
|Other Financing Charges, Net||1.27B||16.81K||3.82B||2.84B|
|Net Cash From Financing Activities||-431.58M||-2.22B||-3.61B||-1.89B|
|Effect of Exchange Rate Changes||451.99M||454.91M||60.27M||0.00|
|Net Change in Cash & Cash Equivalents||-331.00M||-365.00M||459.38M||655.05M|
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