|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||6.48B||19.19B||23.48B||20.93B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||859.70M||427.37M||-2.25B||-2.15B|
|(Increase) Decrease in Inventories||5.58B||9.55B||-2.29B||-5.22B|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-4.34B||-3.28B||2.84B||-3.03B|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||196.09M||4.32B||4.08B||4.24B|
|Net Cash From Continuing Operations||40.25B||57.47B||47.61B||38.34B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||40.25B||57.47B||47.61B||38.34B|
|Sale of Property, Plant & Equipment||296.22M||1.17B||6.38B||78.98M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-34.09B||-49.91B||-50.67B||-51.13B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||4.64B||2.31B||1.01B||867.54M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-33.25B||-46.89B||-43.98B||-53.23B|
|Issuance of Debt||122.24B||119.88B||99.21B||92.21B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-120.39B||-112.76B||-90.25B||-71.92B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-5.29B||-10.91B||-9.71B||-10.50B|
|Other Financing Charges, Net||-3.56B||-3.36B||-1.26B||2.29B|
|Net Cash From Financing Activities||-7.00B||-7.14B||-2.02B||12.07B|
|Effect of Exchange Rate Changes||-153.89M||168.30M||-291.74M||-31.24M|
|Net Change in Cash & Cash Equivalents||-154.81M||3.61B||1.32B||-2.85B|
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