|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.34B||2.41B||2.63B||2.55B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-109.00M||-37.00M||19.00M||-130.00M|
|(Increase) Decrease in Inventories||-60.00M||-97.00M||-21.00M||-130.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||57.00M||24.00M||-5.00M||199.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||25.00M||13.00M||30.00M||54.00M|
|Other Non-Cash Items||588.00M||482.00M||54.00M||225.00M|
|Net Cash From Continuing Operations||3.30B||3.20B||3.20B||2.90B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.30B||3.20B||3.20B||2.90B|
|Sale of Property, Plant & Equipment||24.00M||15.00M||72.00M||263.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||267.00M||147.00M||423.00M|
|Purchases of Property, Plant & Equipment||-757.00M||-670.00M||-565.00M||-537.00M|
|Purchases of Short-Term Investments||-340.00M||-505.00M||-545.00M||-356.00M|
|Other Cash from Investing Activities||18.00M||6.00M||55.00M||-40.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-859.00M||-890.00M||-865.00M||-1.21B|
|Issuance of Debt||8.96B||7.98B||5.45B||5.84B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||371.00M||339.00M||478.00M||353.00M|
|Repayment of Long-Term Debt||-8.53B||-7.55B||-5.01B||-4.43B|
|Repurchase of Capital Stock||-1.53B||-1.52B||-1.94B||-1.81B|
|Payment of Cash Dividends||-1.45B||-1.38B||-1.28B||-1.20B|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-2.17B||-2.14B||-2.30B||-1.24B|
|Effect of Exchange Rate Changes||-142.00M||-94.00M||-24.00M||-53.00M|
|Net Change in Cash & Cash Equivalents||127.00M||78.00M||6.00M||388.00M|
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