|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||5.74B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||783.34M||-1.36B||-477.26M||-386.83M|
|(Increase) Decrease in Inventories||-19.37M||-910.61M||4.09M||-448.54M|
|(Increase) Decrease In Other Current Assets||7.79M||-23.49M||-9.81M||0.00|
|(Decrease) Increase In Payables||-79.64M||209.24M||11.57M||48.20M|
|(Decrease) Increase In Other Current Liabilities||798.39K||265.96M||148.78M||327.66M|
|(Increase) Decrease In Other Working Capital||-6.14M||253.21M||110.17M||30.44M|
|Other Non-Cash Items||9.27B||8.41B||6.60B||154.94M|
|Net Cash From Continuing Operations||15.67B||13.29B||11.61B||9.98B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||15.67B||13.29B||11.61B||9.98B|
|Sale of Property, Plant & Equipment||24.16M||6.32M||5.80M||5.44M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||33.30M|
|Purchases of Property, Plant & Equipment||-7.74B||-9.22B||-9.70B||-8.50B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-1.09B|
|Other Cash from Investing Activities||222.14M||262.64M||143.97M||21.88M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-6.42B||-8.91B||-9.39B||-9.43B|
|Issuance of Debt||0.00||0.00||4.39B||2.14B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.00M||1.48M||4.16M||8.37M|
|Repayment of Long-Term Debt||-860.49K||-895.74K||-3.02M||-162.72M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-3.45B||-2.45B||-2.60B||-2.68B|
|Other Financing Charges, Net||-1.64M||1.43B||-724.66M||219.53M|
|Net Cash From Financing Activities||-3.45B||-1.02B||1.07B||-476.89M|
|Effect of Exchange Rate Changes||244.21M||285.76M||28.39M||-73.14M|
|Net Change in Cash & Cash Equivalents||6.04B||3.65B||3.32B||-2.13M|
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