|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.16B||5.08B||4.34B||3.68B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||136.00M||-38.00M||348.00M||-557.00M|
|(Increase) Decrease in Inventories||327.00M||-7.00M||-150.00M||-383.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||405.00M||-184.00M||161.00M||-95.00M|
|(Decrease) Increase In Other Current Liabilities||-103.00M||-326.00M||87.00M||-20.00M|
|(Increase) Decrease In Other Working Capital||356.00M||162.00M||-491.00M||1.42B|
|Other Non-Cash Items||292.00M||506.00M||466.00M||410.00M|
|Net Cash From Continuing Operations||8.56B||6.29B||5.88B||5.12B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||8.56B||6.29B||5.88B||5.12B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||20.90B||24.21B||19.37B||21.62B|
|Purchases of Property, Plant & Equipment||-1.00B||-693.00M||-689.00M||-567.00M|
|Purchases of Short-Term Investments||-25.88B||-21.96B||-26.24B||-21.18B|
|Other Cash from Investing Activities||398.00M||-590.00M||-36.00M||45.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.75B||-8.47B||-9.99B||-786.00M|
|Issuance of Debt||4.48B||0.00||4.93B||11.15B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||186.00M||0.00||1.29B||0.00|
|Repayment of Long-Term Debt||-5.60B||-3.37B||-123.00M||-3.26B|
|Repurchase of Capital Stock||-138.00M||-832.00M||-4.61B||-8.32B|
|Payment of Cash Dividends||-1.85B||-1.42B||-1.12B||-500.00M|
|Other Financing Charges, Net||55.00M||8.34B||46.00M||254.00M|
|Net Cash From Financing Activities||-2.88B||2.73B||419.00M||-674.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-74.00M||548.00M||-3.69B||3.66B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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