|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.12B||1.72B||1.01B||-92.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||49.00M||64.00M||-56.00M||-13.00M|
|(Increase) Decrease in Inventories||14.00M||-25.00M||80.00M||10.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-38.00M|
|(Decrease) Increase In Payables||8.00M||14.00M||45.00M||14.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-247.00M||185.00M|
|(Increase) Decrease In Other Working Capital||1.62B||-565.00M||-540.00M||186.00M|
|Other Non-Cash Items||-749.00M||-298.00M||939.00M||1.88B|
|Net Cash From Continuing Operations||4.51B||3.25B||3.20B||3.97B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||-637.00M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.51B||3.25B||3.20B||3.33B|
|Sale of Property, Plant & Equipment||47.00M||6.00M||181.00M||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||-4.22B||-3.91B||-3.60B||-4.15B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||286.00M||-7.00M||-390.00M||-1.13B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.89B||-3.91B||-3.81B||-5.28B|
|Issuance of Debt||1.42B||494.00M||1.97B||395.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||387.00M||804.00M|
|Repayment of Long-Term Debt||-762.00M||-607.00M||-822.00M||-6.00M|
|Repurchase of Capital Stock||-325.00M||0.00||-400.00M||-75.00M|
|Payment of Cash Dividends||-660.00M||-565.00M||-541.00M||-506.00M|
|Other Financing Charges, Net||-261.00M||1.32B||-16.00M||38.00M|
|Net Cash From Financing Activities||-588.00M||645.00M||581.00M||650.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||29.00M||-14.00M||-24.00M||-1.30B|
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