|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.15B||551.00M||-357.00M||1.53B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-520.00M||146.00M||-241.00M||-236.00M|
|(Increase) Decrease in Inventories||-48.00M||16.00M||24.00M||-141.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-85.00M||-725.00M||330.00M||322.00M|
|(Decrease) Increase In Other Current Liabilities||-89.00M||95.00M||0.00||166.00M|
|(Increase) Decrease In Other Working Capital||-280.00M||392.00M||-181.00M||-59.00M|
|Other Non-Cash Items||441.00M||698.00M||81.00M||-103.00M|
|Net Cash From Continuing Operations||1.79B||2.72B||2.90B||2.80B|
|Net Cash From Discontinued Operations||75.00M||-4.00M||131.00M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.87B||2.71B||3.03B||2.80B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||4.50B||4.36B||6.44B||6.08B|
|Purchases of Property, Plant & Equipment||-2.02B||-1.99B||-2.24B||-2.43B|
|Purchases of Short-Term Investments||-4.62B||-4.44B||-5.91B||-5.86B|
|Other Cash from Investing Activities||401.00M||133.00M||64.00M||-56.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-656.00M||-1.77B||-1.02B||-4.91B|
|Issuance of Debt||6.54B||5.03B||1.39B||5.70B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-7.12B||-5.19B||-1.59B||-2.93B|
|Repurchase of Capital Stock||-308.00M||-322.00M||-301.00M||-279.00M|
|Payment of Cash Dividends||-629.00M||-676.00M||-925.00M||-1.09B|
|Other Financing Charges, Net||253.00M||26.00M||-310.00M||0.00|
|Net Cash From Financing Activities||-1.26B||-1.14B||-1.74B||1.41B|
|Effect of Exchange Rate Changes||-51.00M||-59.00M||5.00M||-122.00M|
|Net Change in Cash & Cash Equivalents||-103.00M||-258.00M||275.00M||-815.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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