|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-6.13B||15.35B||13.36B||13.86B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-52.00M||-1.91B||-485.00M||3.12B|
|(Increase) Decrease in Inventories||-314.00M||-872.00M||-1.37B||-1.27B|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-541.00M||305.00M||360.00M||-424.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-996.00M||-515.00M||1.89B||-920.00M|
|Other Non-Cash Items||14.66B||7.07B||8.81B||8.71B|
|Net Cash From Continuing Operations||11.86B||27.52B||29.04B||31.25B|
|Net Cash From Discontinued Operations||8.04B||195.00M||-458.00M||79.00M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||19.89B||27.71B||28.58B||31.33B|
|Sale of Property, Plant & Equipment||3.02B||6.26B||5.88B||6.20B|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-7.31B||-13.73B||-13.46B||-15.13B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||75.65B||2.41B||17.34B||17.94B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||59.49B||-5.03B||29.12B||11.30B|
|Issuance of Debt||13.95B||37.55B||45.39B||63.02B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||2.84B||990.00M||3.96B|
|Repayment of Long-Term Debt||-47.04B||0.00||0.00||-103.94B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-9.29B||-8.85B||-7.82B||-7.19B|
|Other Financing Charges, Net||-27.16B||-48.49B||-84.19B||-6.92B|
|Net Cash From Financing Activities||-76.05B||-16.96B||-45.57B||-51.07B|
|Effect of Exchange Rate Changes||-3.46B||-3.49B||-795.00M||1.28B|
|Net Change in Cash & Cash Equivalents||-138.00M||2.23B||11.33B||-7.16B|
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