|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.90B||2.95B||1.68B||2.87B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-42.00M||-70.00M||-83.00M||-13.00M|
|(Increase) Decrease in Inventories||25.00M||-10.00M||24.00M||82.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-30.00M||-20.00M||8.00M||-21.00M|
|(Decrease) Increase In Other Current Liabilities||-56.00M||38.00M||-15.00M||-87.00M|
|(Increase) Decrease In Other Working Capital||-28.00M||-71.00M||-43.00M||-183.00M|
|Other Non-Cash Items||60.00M||56.00M||57.00M||88.00M|
|Net Cash From Continuing Operations||2.30B||1.62B||2.53B||2.07B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.30B||1.62B||2.53B||2.07B|
|Sale of Property, Plant & Equipment||30.00M||28.00M||38.00M||30.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-284.00M||-361.00M||-368.00M||-382.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.00M||-17.00M||-5.00M||-1.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-210.00M||2.84B||-456.00M||1.05B|
|Issuance of Debt||1.10B||3.33B||3.00M||1.08B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||59.00M||148.00M||206.00M||283.00M|
|Repayment of Long-Term Debt||-2.00M||-1.75B||-6.00M||-272.00M|
|Repurchase of Capital Stock||-2.00B||-4.35B||-2.11B||-2.02B|
|Payment of Cash Dividends||-742.00M||-711.00M||-528.00M||-865.00M|
|Other Financing Charges, Net||-938.00M||-220.00M||1.29B||224.00M|
|Net Cash From Financing Activities||-2.53B||-3.55B||-1.14B||-1.57B|
|Effect of Exchange Rate Changes||-463.00M||-535.00M||-93.00M||53.00M|
|Net Change in Cash & Cash Equivalents||-900.00M||372.00M||839.00M||1.60B|
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