|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.18B||1.14B||754.00M||421.00M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-88.00M||54.00M||-17.00M||-33.00M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||-104.00M|
|(Decrease) Increase In Payables||961.00M||36.00M||343.00M||186.00M|
|(Decrease) Increase In Other Current Liabilities||94.00M||0.00||400.00M||334.00M|
|(Increase) Decrease In Other Working Capital||-929.00M||-42.00M||85.00M||233.00M|
|Other Non-Cash Items||113.00M||279.00M||-5.00M||-68.00M|
|Net Cash From Continuing Operations||3.24B||2.90B||2.48B||2.06B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.24B||2.90B||2.48B||2.06B|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||2.22B||3.19B||3.20B||3.00B|
|Purchases of Property, Plant & Equipment||-2.04B||-1.75B||0.00||-1.35B|
|Purchases of Short-Term Investments||-1.99B||-3.08B||-3.13B||-2.48B|
|Other Cash from Investing Activities||-109.00M||-84.00M||-1.45B||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.91B||-1.73B||-1.38B||-833.00M|
|Issuance of Debt||500.00M||300.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||96.00M||27.00M|
|Repayment of Long-Term Debt||-213.00M||-561.00M||-313.00M||-578.00M|
|Repurchase of Capital Stock||-1.18B||-955.00M||-540.00M||-400.00M|
|Payment of Cash Dividends||-180.00M||-139.00M||-71.00M||-22.00M|
|Other Financing Charges, Net||49.00M||107.00M||-23.00M||26.00M|
|Net Cash From Financing Activities||-1.02B||-1.25B||-851.00M||-947.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||301.00M||-73.00M||242.00M||284.00M|
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