|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.24B||5.07B||4.54B||4.18B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.00M||-8.00M||78.00M||202.00M|
|(Increase) Decrease in Inventories||-33.00M||-184.00M||-133.00M||33.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-7.00M||-5.00M||-76.00M||5.00M|
|(Decrease) Increase In Other Current Liabilities||277.00M||110.00M||-320.00M||-346.00M|
|(Increase) Decrease In Other Working Capital||0.00||-107.00M||-107.00M||-14.00M|
|Other Non-Cash Items||677.00M||664.00M||395.00M||1.26B|
|Net Cash From Continuing Operations||5.81B||4.66B||4.38B||3.90B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||5.81B||4.66B||4.38B||3.90B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-229.00M||-163.00M||-131.00M||-124.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-8.00M||73.00M||17.00M||-5.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-15.00M||177.00M||602.00M||920.00M|
|Issuance of Debt||0.00||999.00M||4.18B||2.79B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-1.79B||-825.00M||-3.56B||-2.60B|
|Repurchase of Capital Stock||-554.00M||-939.00M||-634.00M||-1.08B|
|Payment of Cash Dividends||-4.18B||-3.89B||-3.61B||-3.40B|
|Other Financing Charges, Net||-221.00M||-37.00M||-1.08B||-898.00M|
|Net Cash From Financing Activities||-6.75B||-4.69B||-4.70B||-5.19B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-952.00M||146.00M||275.00M||-370.00M|
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