|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.56B||2.83B||2.61B||2.43B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.28B||1.69B||-1.14B||196.80M|
|(Increase) Decrease in Inventories||-72.70M||-105.60M||38.60M||-227.80M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-52.90M||-172.60M||13.50M||-50.20M|
|(Decrease) Increase In Other Current Liabilities||-1.39B||-1.48B||1.01B||-424.20M|
|(Increase) Decrease In Other Working Capital||-26.20M||30.60M||-15.80M||-64.50M|
|Other Non-Cash Items||169.40M||56.80M||99.50M||40.70M|
|Net Cash From Continuing Operations||4.00B||4.16B||3.87B||2.89B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.00B||4.16B||3.87B||2.89B|
|Sale of Property, Plant & Equipment||1.61B||145.30M||280.60M||1.20B|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-3.83B||-2.89B||-3.41B||-3.62B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-19.70M||60.00M||-35.80M||-9.60M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.44B||-5.80B||-4.26B||-3.02B|
|Issuance of Debt||21.08B||18.36B||13.85B||8.36B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.19B||388.80M||1.79B||816.80M|
|Repayment of Long-Term Debt||-19.87B||-14.34B||-12.68B||-6.68B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-2.99B||-2.69B||-2.29B||-2.19B|
|Other Financing Charges, Net||-26.80M||-68.90M||-237.60M||-194.00M|
|Net Cash From Financing Activities||-616.00M||1.65B||432.80M||124.20M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-55.40M||17.50M||40.80M||-3.70M|
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