|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.99B||2.07B||1.95B||1.98B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-30.00M||-105.00M||171.00M||90.00M|
|(Increase) Decrease in Inventories||-80.00M||-24.00M||101.00M||46.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-632.00M||-89.00M||-169.00M||23.00M|
|(Decrease) Increase In Other Current Liabilities||135.00M||84.00M||2.00M||-75.00M|
|(Increase) Decrease In Other Working Capital||-263.00M||-17.00M||-281.00M||7.00M|
|Other Non-Cash Items||-40.00M||-16.00M||135.00M||126.00M|
|Net Cash From Continuing Operations||2.16B||2.59B||2.48B||2.64B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.16B||2.59B||2.48B||2.64B|
|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||-471.00M||-561.00M||-364.00M||-331.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||40.00M||-84.00M||18.00M||247.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-431.00M||-645.00M||-346.00M||-84.00M|
|Issuance of Debt||0.00||0.00||2.84B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||184.00M||188.00M|
|Repayment of Long-Term Debt||0.00||0.00||-877.00M||0.00|
|Repurchase of Capital Stock||-3.18B||-2.67B||-2.37B||-1.32B|
|Payment of Cash Dividends||-603.00M||-563.00M||-545.00M||-535.00M|
|Other Financing Charges, Net||510.00M||-4.00M||-81.00M||-33.00M|
|Net Cash From Financing Activities||-3.27B||-3.23B||-849.00M||-1.70B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.54B||-1.29B||1.29B||860.00M|
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