|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.98B||1.80B||1.87B||1.22B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||5.00M||-205.00M||-231.00M||108.00M|
|(Increase) Decrease in Inventories||-20.00M||-152.00M||-92.00M||166.00M|
|(Increase) Decrease In Other Current Assets||7.00M||73.00M||-42.00M||117.00M|
|(Decrease) Increase In Payables||-120.00M||49.00M||86.00M||-220.00M|
|(Decrease) Increase In Other Current Liabilities||-104.00M||-24.00M||-46.00M||-22.00M|
|(Increase) Decrease In Other Working Capital||-9.00M||-73.00M||1.00M||-86.00M|
|Other Non-Cash Items||-156.00M||-17.00M||66.00M||121.00M|
|Net Cash From Continuing Operations||2.37B||1.88B||2.29B||1.66B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.37B||1.88B||2.29B||1.66B|
|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||-506.00M||-632.00M||-614.00M||-593.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.00M||491.00M||-356.00M||557.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-575.00M||143.00M||-202.00M||-6.97B|
|Issuance of Debt||425.00M||0.00||9.00M||7.16B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||52.00M||54.00M||121.00M||95.00M|
|Repayment of Long-Term Debt||-1.03B||-582.00M||-1.10B||-1.32B|
|Repurchase of Capital Stock||-682.00M||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.03B||-929.00M||-796.00M||-512.00M|
|Other Financing Charges, Net||-9.00M||-673.00M||26.00M||65.00M|
|Net Cash From Financing Activities||-2.27B||-2.13B||-1.74B||5.48B|
|Effect of Exchange Rate Changes||-42.00M||-25.00M||-9.00M||20.00M|
|Net Change in Cash & Cash Equivalents||-513.00M||-134.00M||338.00M||192.00M|
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