|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||7.03B||7.66B||8.85B||9.15B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||647.00M||-463.00M||-449.00M||-398.00M|
|(Increase) Decrease in Inventories||-841.00M||105.00M||-1.41B||-728.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||310.00M||177.00M||103.00M||10.00M|
|(Decrease) Increase In Other Current Liabilities||-50.00M||-737.00M||1.55B||455.00M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||-164.00M||363.00M||791.00M||485.00M|
|Net Cash From Continuing Operations||7.87B||7.74B||10.13B||9.42B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||7.87B||7.74B||10.13B||9.42B|
|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||-960.00M||-1.15B||-1.20B||-1.06B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||307.00M||296.00M||-62.00M||64.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-708.00M||-996.00M||-2.68B||-992.00M|
|Issuance of Debt||1.54B||6.60B||9.18B||6.12B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||1.00M|
|Repayment of Long-Term Debt||-1.23B||-2.81B||-3.59B||-3.46B|
|Repurchase of Capital Stock||-48.00M||-3.83B||-5.96B||-6.53B|
|Payment of Cash Dividends||-6.25B||-6.04B||-5.72B||-5.40B|
|Other Financing Charges, Net||1.25B||-758.00M||-2.13B||1.17B|
|Net Cash From Financing Activities||-4.74B||-6.84B||-8.21B||-8.10B|
|Effect of Exchange Rate Changes||-686.00M||-376.00M||-69.00M||104.00M|
|Net Change in Cash & Cash Equivalents||1.74B||-472.00M||-829.00M||433.00M|
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