|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-667.00M||3.50B||2.13B||2.65B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.47B||-1.38B||-449.00M||-682.00M|
|(Increase) Decrease in Inventories||153.00M||-247.00M||-107.00M||-611.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-603.00M||489.00M||327.00M||200.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-596.00M||293.00M||-208.00M||67.00M|
|Other Non-Cash Items||1.54B||-271.00M||981.00M||242.00M|
|Net Cash From Continuing Operations||2.91B||4.06B||4.45B||3.65B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.91B||4.06B||4.45B||3.65B|
|Sale of Property, Plant & Equipment||168.00M||338.00M||241.00M||395.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||106.00M||444.00M||356.00M||258.00M|
|Purchases of Property, Plant & Equipment||-2.18B||-3.28B||-2.93B||-3.57B|
|Purchases of Short-Term Investments||-109.00M||-183.00M||-329.00M||-506.00M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.19B||-3.14B||-2.87B||-3.69B|
|Issuance of Debt||0.00||0.00||2.97B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||167.00M||332.00M||277.00M||107.00M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-800.00M||-4.36B||-33.00M|
|Payment of Cash Dividends||-614.00M||-533.00M||-465.00M||-333.00M|
|Other Financing Charges, Net||7.53B||-29.00M||-178.00M||87.00M|
|Net Cash From Financing Activities||7.08B||-1.03B||-1.75B||-172.00M|
|Effect of Exchange Rate Changes||-9.00M||41.00M||49.00M||-8.00M|
|Net Change in Cash & Cash Equivalents||7.79B||-65.00M||-128.00M||-214.00M|
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