|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.50B||2.01B||2.33B||2.26B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-125.00M||-36.00M||-41.00M||-229.00M|
|(Increase) Decrease in Inventories||-439.00M||-311.00M||-129.00M||-315.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||115.00M||204.00M||18.00M||98.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-215.00M||-103.00M||-145.00M||-339.00M|
|Other Non-Cash Items||180.00M||452.00M||214.00M||312.00M|
|Net Cash From Continuing Operations||3.22B||3.20B||3.11B||2.82B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.22B||3.20B||3.11B||2.82B|
|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||-1.90B||-1.52B||-1.16B||-960.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||765.00M||14.00M||107.00M||123.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.54B||-5.36B||-1.57B||-1.43B|
|Issuance of Debt||41.00M||3.64B||1.04B||506.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-1.03B||-540.00M||0.00||-23.00M|
|Repurchase of Capital Stock||-550.00M||-913.00M||-1.48B||-1.58B|
|Payment of Cash Dividends||-1.10B||-1.02B||-804.00M||-709.00M|
|Other Financing Charges, Net||1.23B||485.00M||132.00M||672.00M|
|Net Cash From Financing Activities||-1.40B||1.64B||-1.12B||-1.14B|
|Effect of Exchange Rate Changes||-79.00M||-18.00M||-57.00M||-33.00M|
|Net Change in Cash & Cash Equivalents||192.00M||-537.00M||365.00M||220.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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