|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||11.30B||16.52B||9.43B||7.96B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-371.00M||-25.00M||-102.00M||174.00M|
|(Increase) Decrease in Inventories||-354.00M||-129.00M||-130.00M||-157.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.54B||1.02B||1.33B||1.39B|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-458.00M||-653.00M||-621.00M||-710.00M|
|Other Non-Cash Items||-559.00M||-5.56B||1.17B||714.00M|
|Net Cash From Continuing Operations||14.14B||13.86B||13.27B||12.49B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||14.14B||13.86B||13.27B||12.49B|
|Sale of Property, Plant & Equipment||273.00M||257.00M||175.00M||120.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||39.00M|
|Purchases of Property, Plant & Equipment||-4.40B||-3.87B||-3.26B||-3.38B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-330.00M||10.83B||-6.74B||526.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-11.15B||-10.28B||-11.34B||-2.73B|
|Issuance of Debt||18.38B||22.46B||18.46B||17.29B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||83.00M||73.00M||102.00M||155.00M|
|Repayment of Long-Term Debt||-15.16B||-18.01B||-14.81B||-21.85B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-7.40B||-6.25B||-3.63B||-3.09B|
|Other Financing Charges, Net||239.00M||2.06B||43.00M||-1.50B|
|Net Cash From Financing Activities||-3.86B||341.00M||162.00M||-9.00B|
|Effect of Exchange Rate Changes||-654.00M||-1.14B||-350.00M||56.00M|
|Net Change in Cash & Cash Equivalents||-1.52B||2.78B||1.74B||815.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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