|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.52B||1.55B||768.00M||1.65B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||589.00M||508.00M||-499.00M||261.00M|
|(Increase) Decrease in Inventories||-351.00M||79.00M||-256.00M||-253.00M|
|(Increase) Decrease In Other Current Assets||-191.00M||120.00M||-56.00M||571.00M|
|(Decrease) Increase In Payables||-1.22B||-804.00M||525.00M||-879.00M|
|(Decrease) Increase In Other Current Liabilities||-5.00M||-118.00M||152.00M||-151.00M|
|(Increase) Decrease In Other Working Capital||-194.00M||-49.00M||-12.00M||-24.00M|
|Other Non-Cash Items||484.00M||455.00M||763.00M||301.00M|
|Net Cash From Continuing Operations||2.75B||2.56B||2.37B||1.20B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.75B||2.56B||2.37B||1.20B|
|Sale of Property, Plant & Equipment||23.00M||50.00M||53.00M||18.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-9.10B||-4.16B||-2.58B||-2.81B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||48.00M||-61.00M||791.00M||423.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.82B||-4.60B||-2.46B||-2.29B|
|Issuance of Debt||22.70B||9.91B||8.00B||8.43B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||791.00M|
|Repayment of Long-Term Debt||-17.84B||-8.22B||-7.02B||-6.65B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-3.67B||-2.33B||-2.18B||-1.26B|
|Other Financing Charges, Net||3.76B||2.77B||1.52B||-20.00M|
|Net Cash From Financing Activities||4.94B||2.13B||325.00M||1.29B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-136.00M||90.00M||238.00M||204.00M|
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