|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.28B||4.80B||3.74B||4.13B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||2.23B||481.00M||-143.00M|
|(Increase) Decrease in Inventories||n.a.||-85.00M||38.00M||55.00M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||-3.32B||360.00M||-985.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||478.00M||-19.00M||-35.00M|
|(Increase) Decrease In Other Working Capital||-221.00M||0.00||0.00||0.00|
|Other Non-Cash Items||124.00M||-683.00M||163.00M||1.23B|
|Net Cash From Continuing Operations||5.71B||3.53B||5.94B||4.30B|
|Net Cash From Discontinued Operations||0.00||2.00M||85.00M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||5.71B||3.53B||6.03B||4.30B|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-5.76B||0.00||0.00||0.00|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||26.00M||1.48B||1.36B||186.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.74B||-2.30B||-444.00M||-1.53B|
|Issuance of Debt||1.17B||2.49B||0.00||7.79B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||-19.00M||1.00M||410.00M||47.00M|
|Repayment of Long-Term Debt||-926.00M||-49.00M||-1.02B||-1.21B|
|Repurchase of Capital Stock||-1.51B||-2.28B||-2.25B||-356.00M|
|Payment of Cash Dividends||-1.17B||-1.06B||-817.00M||-5.54B|
|Other Financing Charges, Net||343.00M||-457.00M||-6.00M||-39.00M|
|Net Cash From Financing Activities||-2.12B||-1.36B||-3.68B||699.00M|
|Effect of Exchange Rate Changes||9.00M||-64.00M||22.00M||14.00M|
|Net Change in Cash & Cash Equivalents||-2.13B||-193.00M||1.93B||3.47B|
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