|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.55B||1.75B||1.84B||1.69B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.00M||-80.00M||-84.00M||-36.00M|
|(Increase) Decrease in Inventories||-23.00M||-42.00M||-54.00M||-18.00M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-40.00M||13.00M||107.00M||-34.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-74.00M||0.00||-34.00M||0.00|
|Other Non-Cash Items||165.00M||-94.00M||5.00M||90.00M|
|Net Cash From Continuing Operations||2.68B||2.87B||2.92B||2.75B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.68B||2.87B||2.92B||2.75B|
|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||-1.54B||-1.69B||-2.02B||-2.18B|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||320.00M||92.00M||106.00M||82.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.30B||-1.80B||-3.24B||-2.38B|
|Issuance of Debt||0.00||1.55B||2.66B||2.04B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||88.00M||103.00M||154.00M||164.00M|
|Repayment of Long-Term Debt||0.00||-764.00M||-1.35B||-1.52B|
|Repurchase of Capital Stock||-725.00M||-862.00M||-590.00M||-623.00M|
|Payment of Cash Dividends||-819.00M||-759.00M||-708.00M||-655.00M|
|Other Financing Charges, Net||159.00M||-272.00M||160.00M||297.00M|
|Net Cash From Financing Activities||-1.30B||-1.01B||328.00M||-303.00M|
|Effect of Exchange Rate Changes||-61.00M||-69.00M||-27.00M||-4.00M|
|Net Change in Cash & Cash Equivalents||21.00M||-12.00M||-19.00M||67.00M|
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