|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||4.76B||5.59B||5.46B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||27.00M||56.20M||-29.40M|
|(Increase) Decrease in Inventories||n.a.||-4.90M||-44.40M||-27.20M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||-74.70M||-60.70M||124.10M|
|(Decrease) Increase In Other Current Liabilities||0.00||-11.00M||-142.50M||-190.60M|
|(Increase) Decrease In Other Working Capital||n.a.||0.00||0.00||0.00|
|Other Non-Cash Items||n.a.||482.30M||115.90M||1.40M|
|Net Cash From Continuing Operations||n.a.||6.73B||7.12B||6.97B|
|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||6.73B||7.12B||6.97B|
|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||-2.58B||-2.82B||-3.05B|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-40.90M||-108.20M||-354.30M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-2.30B||-2.67B||-3.17B|
|Issuance of Debt||0.00||1.54B||1.42B||2.28B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||235.40M||233.30M||328.60M|
|Repayment of Long-Term Debt||0.00||-548.10M||-695.40M||-962.80M|
|Repurchase of Capital Stock||0.00||-3.20B||-1.78B||-2.62B|
|Payment of Cash Dividends||0.00||-3.22B||-3.11B||-2.90B|
|Other Financing Charges, Net||n.a.||568.50M||-105.70M||11.20M|
|Net Cash From Financing Activities||0.00||-4.62B||-4.04B||-3.85B|
|Effect of Exchange Rate Changes||0.00||-527.90M||58.70M||51.40M|
|Net Change in Cash & Cash Equivalents||0.00||-720.80M||462.60M||400.00K|
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