|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.64B||4.59B||3.88B||3.46B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-737.00M||-2.21B||-387.00M||-748.00M|
|(Increase) Decrease in Inventories||-770.00M||12.00M||-858.00M||607.00M|
|(Increase) Decrease In Other Current Assets||-383.00M||105.00M||3.00M||-420.00M|
|(Decrease) Increase In Payables||1.74B||1.02B||1.15B||1.13B|
|(Decrease) Increase In Other Current Liabilities||1.06B||471.00M||753.00M||85.00M|
|(Increase) Decrease In Other Working Capital||22.00M||-136.00M||11.00M||-47.00M|
|Other Non-Cash Items||165.00M||141.00M||132.00M||135.00M|
|Net Cash From Continuing Operations||8.14B||5.78B||6.67B||5.86B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||8.14B||5.78B||6.67B||5.86B|
|Sale of Property, Plant & Equipment||11.00M||54.00M||23.00M||4.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||136.00M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.14B||-1.98B||-2.03B||-1.87B|
|Purchases of Short-Term Investments||0.00||-226.00M||0.00||-3.00M|
|Other Cash from Investing Activities||676.00M||600.00M||529.00M||592.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.04B||-1.84B||-1.85B||-2.41B|
|Issuance of Debt||1.48B||3.96B||1.24B||1.46B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||421.00M||500.00M||836.00M||431.00M|
|Repayment of Long-Term Debt||-3.10B||0.00||-1.72B||-2.12B|
|Repurchase of Capital Stock||-4.00B||-3.98B||-4.33B||-3.00B|
|Payment of Cash Dividends||-1.29B||-1.10B||-829.00M||-674.00M|
|Other Financing Charges, Net||791.00M||-628.00M||-58.00M||443.00M|
|Net Cash From Financing Activities||-5.69B||-1.24B||-4.86B||-3.46B|
|Effect of Exchange Rate Changes||-6.00M||3.00M||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.61B||2.71B||-38.00M||-14.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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