|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.70B||2.37B||2.00B||2.01B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-201.00M||-476.00M||-4.39B||-3.90B|
|(Increase) Decrease in Inventories||-314.00M||-232.00M||-19.00M||-122.00M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||192.00M||444.00M||142.00M||355.00M|
|(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||442.00M||176.00M||3.98B||3.83B|
|Net Cash From Continuing Operations||4.73B||4.45B||3.68B||4.17B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.73B||4.45B||3.68B||4.17B|
|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||-2.38B||-2.18B||-1.94B||-1.86B|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||70.00M||-27.00M||45.00M||27.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.58B||-2.92B||-2.35B||-2.06B|
|Issuance of Debt||5.55B||5.50B||0.00||4.85B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-4.92B||-5.16B||-1.66B||-2.44B|
|Repurchase of Capital Stock||-2.40B||-1.75B||-500.00M||0.00|
|Payment of Cash Dividends||-495.00M||-449.00M||-451.00M||-3.55B|
|Other Financing Charges, Net||288.00M||483.00M||988.00M||-640.00M|
|Net Cash From Financing Activities||-1.98B||-1.38B||-1.62B||-1.78B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||175.00M||152.00M||-291.00M||332.00M|
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