|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.72B||2.91B||2.81B||3.32B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-12.00M||-571.00M||-310.00M||-731.00M|
|(Increase) Decrease in Inventories||-176.00M||324.00M||61.00M||-600.00M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||257.00M||-43.00M||-57.00M||213.00M|
|(Decrease) Increase In Other Current Liabilities||-210.00M||-114.00M||224.00M||-194.00M|
|(Increase) Decrease In Other Working Capital||330.00M||-114.00M||-329.00M||637.00M|
|Other Non-Cash Items||112.00M||95.00M||172.00M||111.00M|
|Net Cash From Continuing Operations||3.84B||3.65B||3.78B||3.61B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.84B||3.65B||3.78B||3.61B|
|Sale of Property, Plant & Equipment||33.00M||80.00M||0.00||57.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.90B||1.53B||1.68B||4.73B|
|Purchases of Property, Plant & Equipment||-1.03B||-1.11B||-1.29B||-1.02B|
|Purchases of Short-Term Investments||-2.90B||-556.00M||-2.36B||-2.95B|
|Other Cash from Investing Activities||-168.00M||185.00M||85.00M||-55.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.12B||-717.00M||-5.58B||-3.25B|
|Issuance of Debt||150.00M||492.00M||6.56B||2.58B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||90.00M||105.00M|
|Repayment of Long-Term Debt||-90.00M||-1.89B||-1.10B||-2.13B|
|Repurchase of Capital Stock||-1.00B||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.97B||-1.82B||-1.75B||-1.73B|
|Other Financing Charges, Net||-108.00M||-639.00M||-33.00M||-41.00M|
|Net Cash From Financing Activities||-3.02B||-3.86B||3.76B||-1.21B|
|Effect of Exchange Rate Changes||-278.00M||66.00M||90.00M||-229.00M|
|Net Change in Cash & Cash Equivalents||-578.00M||-854.00M||2.06B||-1.08B|
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