|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||1.80B||1.87B||1.22B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-205.00M||-231.00M||108.00M|
|(Increase) Decrease in Inventories||n.a.||-152.00M||-92.00M||166.00M|
|(Increase) Decrease In Other Current Assets||n.a.||73.00M||-42.00M||117.00M|
|(Decrease) Increase In Payables||n.a.||49.00M||86.00M||-220.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||-24.00M||-46.00M||-22.00M|
|(Increase) Decrease In Other Working Capital||n.a.||-73.00M||1.00M||-86.00M|
|Other Non-Cash Items||n.a.||-17.00M||66.00M||121.00M|
|Net Cash From Continuing Operations||n.a.||1.88B||2.29B||1.66B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||1.88B||2.29B||1.66B|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||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||0.00||-632.00M||-614.00M||-593.00M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||491.00M||-356.00M||557.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||143.00M||-202.00M||-6.97B|
|Issuance of Debt||0.00||0.00||9.00M||7.16B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||54.00M||121.00M||95.00M|
|Repayment of Long-Term Debt||0.00||-582.00M||-1.10B||-1.32B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-929.00M||-796.00M||-512.00M|
|Other Financing Charges, Net||n.a.||-673.00M||26.00M||65.00M|
|Net Cash From Financing Activities||0.00||-2.13B||-1.74B||5.48B|
|Effect of Exchange Rate Changes||0.00||-25.00M||-9.00M||20.00M|
|Net Change in Cash & Cash Equivalents||0.00||-134.00M||338.00M||192.00M|
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