|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||7.29B||2.20B||3.94B||3.06B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||44.00M||184.00M||492.00M||-599.00M|
|(Increase) Decrease in Inventories||-49.00M||-188.00M||-116.00M||-129.00M|
|(Increase) Decrease In Other Current Assets||28.00M||-86.00M||-42.00M||217.00M|
|(Decrease) Increase In Payables||659.00M||387.00M||793.00M||505.00M|
|(Decrease) Increase In Other Current Liabilities||152.00M||135.00M||62.00M||-1.17B|
|(Increase) Decrease In Other Working Capital||-211.00M||0.00||-126.00M||56.00M|
|Other Non-Cash Items||244.00M||-431.00M||-179.00M||336.00M|
|Net Cash From Continuing Operations||3.73B||3.56B||6.41B||3.92B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.73B||3.56B||6.41B||3.92B|
|Sale of Property, Plant & Equipment||60.00M||7.00M||143.00M||133.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.06B||-1.64B||-1.62B||-1.61B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||-410.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||2.65B||-1.64B||-1.48B||-1.69B|
|Issuance of Debt||5.24B||5.11B||5.23B||6.78B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-5.68B||-5.73B||-8.17B||-4.50B|
|Repurchase of Capital Stock||-3.62B||-1.70B||-2.90B||0.00|
|Payment of Cash Dividends||-1.01B||-964.00M||-943.00M||-2.06B|
|Other Financing Charges, Net||-805.00M||592.00M||132.00M||-18.00M|
|Net Cash From Financing Activities||-5.88B||-2.69B||-6.64B||204.00M|
|Effect of Exchange Rate Changes||-255.00M||-223.00M||-93.00M||61.00M|
|Net Change in Cash & Cash Equivalents||239.00M||-991.00M||-1.81B||2.50B|
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