|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.44B||2.03B||1.71B||2.42B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||243.00M||-352.00M||-153.00M||234.00M|
|(Increase) Decrease in Inventories||17.00M||341.00M||517.00M||-549.00M|
|(Increase) Decrease In Other Current Assets||-108.00M||-57.00M||-11.00M||-37.00M|
|(Decrease) Increase In Payables||-353.00M||267.00M||72.00M||-89.00M|
|(Decrease) Increase In Other Current Liabilities||409.00M||235.00M||-207.00M||-139.00M|
|(Increase) Decrease In Other Working Capital||18.00M||180.00M||-66.00M||129.00M|
|Other Non-Cash Items||-214.00M||-185.00M||130.00M||91.00M|
|Net Cash From Continuing Operations||6.27B||5.82B||6.10B||4.90B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.27B||5.82B||6.10B||4.90B|
|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||-7.39B||-5.98B||-5.46B||-4.81B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||113.00M||-431.00M||-279.00M||-359.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.28B||-6.41B||-5.74B||-5.17B|
|Issuance of Debt||7.78B||3.29B||2.94B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||256.00M||806.00M||745.00M||397.00M|
|Repayment of Long-Term Debt||-3.86B||-816.00M||-2.83B||0.00|
|Repurchase of Capital Stock||-527.00M||-5.00M||-20.00M||-430.00M|
|Payment of Cash Dividends||-2.02B||-1.93B||-1.83B||-1.76B|
|Other Financing Charges, Net||64.00M||-701.00M||671.00M||1.37B|
|Net Cash From Financing Activities||1.70B||644.00M||-324.00M||-417.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||694.00M||51.00M||31.00M||-687.00M|
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