|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||682.00M||1.74B||1.13B||1.53B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||47.00M||7.00M||-138.00M||-12.00M|
|(Increase) Decrease in Inventories||0.00||-134.00M||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-116.00M||-4.00M||25.00M||-29.00M|
|(Decrease) Increase In Other Current Liabilities||-175.00M||158.00M||-64.00M||22.00M|
|(Increase) Decrease In Other Working Capital||113.00M||63.00M||-173.00M||-731.00M|
|Other Non-Cash Items||647.00M||46.00M||1.01B||107.00M|
|Net Cash From Continuing Operations||2.62B||3.40B||2.86B||2.76B|
|Net Cash From Discontinued Operations||343.00M||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.97B||3.40B||2.86B||2.76B|
|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||-3.57B||-4.18B||-4.31B||-3.10B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-18.00M||-44.00M||12.00M||66.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.59B||-3.33B||-4.29B||-3.12B|
|Issuance of Debt||2.24B||296.00M||2.04B||1.22B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||203.00M||1.07B||1.41B||72.00M|
|Repayment of Long-Term Debt||-1.00B||-546.00M||-747.00M||-108.00M|
|Repurchase of Capital Stock||0.00||0.00||-74.00M||-250.00M|
|Payment of Cash Dividends||-1.00B||-967.00M||-878.00M||-833.00M|
|Other Financing Charges, Net||-367.00M||726.00M||-119.00M||-56.00M|
|Net Cash From Financing Activities||68.00M||583.00M||1.63B||48.00M|
|Effect of Exchange Rate Changes||-10.00M||-8.00M||8.00M||10.00M|
|Net Change in Cash & Cash Equivalents||-563.00M||649.00M||201.00M||-301.00M|
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