|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||16.35B||14.44B||12.92B||10.74B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.09B||-1.64B||-1.31B||-787.00M|
|(Increase) Decrease in Inventories||n.a.||0.00||-234.00M||301.00M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||203.00M||436.00M||605.00M||-499.00M|
|(Decrease) Increase In Other Current Liabilities||1.94B||1.00B||967.00M||2.55B|
|(Increase) Decrease In Other Working Capital||-136.00M||108.00M||634.00M||163.00M|
|Other Non-Cash Items||4.87B||3.72B||2.97B||2.48B|
|Net Cash From Continuing Operations||26.02B||22.38B||18.66B||16.62B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||26.02B||22.38B||18.66B||16.62B|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||62.91B||51.31B||38.31B||35.18B|
|Purchases of Property, Plant & Equipment||-9.91B||-10.96B||-7.36B||-3.27B|
|Purchases of Short-Term Investments||-74.37B||-56.31B||-45.44B||-33.41B|
|Other Cash from Investing Activities||75.00M||628.00M||301.00M||-289.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-23.71B||-21.05B||-13.68B||-13.06B|
|Issuance of Debt||13.71B||11.62B||10.77B||16.11B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-13.73B||-11.64B||-11.32B||-14.78B|
|Repurchase of Capital Stock||-1.78B||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.87B||-1.42B||-300.00M||-99.00M|
|Net Cash From Financing Activities||-3.68B||-1.44B||-857.00M||1.23B|
|Effect of Exchange Rate Changes||-434.00M||-433.00M||-3.00M||3.00M|
|Net Change in Cash & Cash Equivalents||-1.80B||-551.00M||4.12B||4.79B|
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