|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-12.09B||-745.00M||3.44B||3.98B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||813.00M||215.00M||49.00M||-365.00M|
|(Increase) Decrease in Inventories||379.00M||-249.00M||-288.00M||-729.00M|
|(Increase) Decrease In Other Current Assets||97.00M||0.00||26.00M||-76.00M|
|(Decrease) Increase In Payables||-217.00M||-394.00M||-359.00M||209.00M|
|(Decrease) Increase In Other Current Liabilities||-699.00M||-204.00M||195.00M||-456.00M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||13.56B||4.65B||-169.00M||-265.00M|
|Net Cash From Continuing Operations||3.22B||5.63B||6.14B||3.77B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.22B||5.63B||6.14B||3.77B|
|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||-6.35B||-7.21B||-5.29B||-3.49B|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||107.00M||221.00M||-181.00M||31.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-6.25B||-3.80B||-10.91B||-3.46B|
|Issuance of Debt||8.27B||8.71B||11.50B||3.03B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.94B||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-6.68B||-10.31B||-5.48B||-3.19B|
|Repurchase of Capital Stock||0.00||0.00||-228.00M||0.00|
|Payment of Cash Dividends||-725.00M||-1.73B||-2.54B||-1.24B|
|Other Financing Charges, Net||-20.00M||-26.00M||-211.00M||-29.00M|
|Net Cash From Financing Activities||2.79B||-3.35B||3.05B||-1.43B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-240.00M||-1.52B||-1.72B||-1.12B|
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