|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||2.37B||5.22B||2.06B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-199.00M||-185.00M||634.00M|
|(Increase) Decrease in Inventories||n.a.||62.00M||116.00M||168.00M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||86.00M||-675.00M||-30.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||-108.00M||-435.00M||28.00M|
|(Increase) Decrease In Other Working Capital||n.a.||-372.00M||-274.00M||-406.00M|
|Other Non-Cash Items||1.98B||183.00M||-776.00M||920.00M|
|Net Cash From Continuing Operations||1.98B||4.51B||3.59B||5.66B|
|Net Cash From Discontinued Operations||n.a.||-47.00M||1.28B||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.98B||4.46B||4.87B||5.66B|
|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||0.00||-5.27B||-5.84B||-7.79B|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-4.21B||2.84B||4.23B||744.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.21B||1.00M||578.00M||-7.05B|
|Issuance of Debt||0.00||598.00M||535.00M||2.28B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||182.00M||128.00M||11.00M|
|Repayment of Long-Term Debt||0.00||-590.00M||-1.27B||-433.00M|
|Repurchase of Capital Stock||0.00||-3.71B||-1.49B||0.00|
|Payment of Cash Dividends||0.00||-303.00M||-235.00M||-174.00M|
|Other Financing Charges, Net||2.50B||0.00||-1.94B||0.00|
|Net Cash From Financing Activities||2.50B||-3.83B||-4.28B||1.68B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||272.00M||630.00M||1.17B||291.00M|
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