|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.25B||1.82B||1.73B||1.17B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||240.00M||-318.00M||-97.00M||243.00M|
|(Increase) Decrease in Inventories||4.00M||-380.00M||-100.00M||26.00M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-121.00M||209.00M||-90.00M||-632.00M|
|(Decrease) Increase In Other Current Liabilities||97.00M||-143.00M||883.00M||544.00M|
|(Increase) Decrease In Other Working Capital||-466.00M||-2.62B||-141.00M||-809.00M|
|Other Non-Cash Items||909.00M||2.25B||261.00M||622.00M|
|Net Cash From Continuing Operations||7.63B||4.46B||6.34B||6.13B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||7.63B||4.46B||6.34B||6.13B|
|Sale of Property, Plant & Equipment||147.00M||1.72B||32.00M||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||-7.62B||-6.08B||0.00||-21.00M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-71.00M||-8.00M||-5.54B||-4.93B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.84B||-4.60B||-5.39B||-4.58B|
|Issuance of Debt||6.71B||3.46B||2.06B||2.03B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.90B||35.00M||47.00M||72.00M|
|Repayment of Long-Term Debt||-2.69B||-1.54B||-1.59B||-1.15B|
|Repurchase of Capital Stock||0.00||0.00||-93.00M||0.00|
|Payment of Cash Dividends||-1.10B||-1.49B||-1.25B||-1.72B|
|Other Financing Charges, Net||13.00M||-56.00M||3.00M||-323.00M|
|Net Cash From Financing Activities||4.83B||411.00M||-826.00M||-1.08B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||4.62B||269.00M||123.00M||470.00M|
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