|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.25B||1.47B||1.72B||1.27B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||86.00M||-3.00M||-18.00M||11.00M|
|(Increase) Decrease in Inventories||31.00M||-154.00M||-143.00M||-17.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||32.00M||-43.00M||-2.00M||74.00M|
|(Decrease) Increase In Other Current Liabilities||74.00M||60.00M||-629.00M||-174.00M|
|(Increase) Decrease In Other Working Capital||344.00M||409.00M||-175.00M||56.00M|
|Other Non-Cash Items||94.00M||-42.00M||18.00M||238.00M|
|Net Cash From Continuing Operations||196.00M||1.62B||1.31B||1.57B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||196.00M||1.62B||1.31B||1.57B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||265.00M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-174.00M||-204.00M||-153.00M||-88.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.00M||-36.00M||9.00M||4.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-10.01B||-205.00M||-113.00M||-54.00M|
|Issuance of Debt||10.38B||1.00B||1.60B||3.29B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.67B||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-1.85B||-1.00B||-1.53B||-1.83B|
|Repurchase of Capital Stock||-124.00M||-440.00M||-775.00M||-1.10B|
|Payment of Cash Dividends||-1.58B||-1.41B||-1.33B||-1.31B|
|Other Financing Charges, Net||-53.00M||-67.00M||-159.00M||-26.00M|
|Net Cash From Financing Activities||11.44B||-1.92B||-2.21B||-971.00M|
|Effect of Exchange Rate Changes||-28.00M||-34.00M||10.00M||3.00M|
|Net Change in Cash & Cash Equivalents||1.60B||-534.00M||-1.00B||546.00M|
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