|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||16.32B||13.83B||10.51B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-247.00M||-632.00M||-9.00M|
|(Increase) Decrease in Inventories||n.a.||-1.12B||-622.00M||-1.00M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||955.00M||1.82B||2.77B|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||-654.00M||-1.51B||-4.73B|
|Other Non-Cash Items||n.a.||1.70B||837.00M||3.19B|
|Net Cash From Continuing Operations||n.a.||18.47B||17.41B||15.40B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||18.47B||17.41B||15.40B|
|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||-3.71B||-3.60B||-2.93B|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-299.00M||192.00M||1.55B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-12.30B||-5.10B||-4.51B|
|Issuance of Debt||0.00||3.96B||5.02B||3.31B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||1.78B||2.65B||2.72B|
|Repayment of Long-Term Debt||0.00||-3.11B||-2.99B||-6.98B|
|Repurchase of Capital Stock||0.00||-7.12B||-3.54B||-12.92B|
|Payment of Cash Dividends||0.00||-7.77B||-7.29B||-6.61B|
|Other Financing Charges, Net||n.a.||0.00||56.00M||-83.00M|
|Net Cash From Financing Activities||0.00||-12.26B||-6.09B||-20.56B|
|Effect of Exchange Rate Changes||0.00||-310.00M||-204.00M||45.00M|
|Net Change in Cash & Cash Equivalents||0.00||-6.40B||6.02B||-9.63B|
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