|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||7.37B||3.19B||7.16B||5.67B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.56B||-2.90B||-1.97B||-1.62B|
|(Increase) Decrease in Inventories||-1.16B||-875.00M||-572.00M||-1.40B|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||7.76B||5.73B||-595.00M||485.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||-2.34B||-300.00M||-38.00M||1.40B|
|Net Cash From Continuing Operations||16.17B||14.51B||10.44B||9.04B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||16.17B||14.51B||10.44B||9.04B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||40.77B||50.26B||0.00||0.00|
|Purchases of Property, Plant & Equipment||-7.20B||-7.46B||-6.60B||-5.49B|
|Purchases of Short-Term Investments||-41.28B||-48.69B||0.00||0.00|
|Other Cash from Investing Activities||-18.45B||-15.23B||-11.40B||-7.67B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-26.16B||-21.12B||-19.73B||-14.29B|
|Issuance of Debt||48.86B||40.04B||40.54B||32.44B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-33.36B||-28.86B||-27.95B||-29.21B|
|Repurchase of Capital Stock||-129.00M||-1.96B||-213.00M||-125.00M|
|Payment of Cash Dividends||-2.38B||-1.95B||-1.57B||-763.00M|
|Other Financing Charges, Net||1.33B||-3.85B||-2.67B||1.37B|
|Net Cash From Financing Activities||14.32B||3.42B||8.13B||3.71B|
|Effect of Exchange Rate Changes||-815.00M||-517.00M||-37.00M||51.00M|
|Net Change in Cash & Cash Equivalents||3.52B||-3.71B||-1.19B||-1.49B|
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