|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.64B||4.86B||2.81B||3.51B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-127.00M||-883.00M||114.00M||-360.00M|
|(Increase) Decrease in Inventories||-311.00M||-526.00M||-857.00M||-902.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.03B||418.00M||1.04B||526.00M|
|(Decrease) Increase In Other Current Liabilities||194.00M||-154.00M||-309.00M||167.00M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||362.00M||859.00M||-95.00M||992.00M|
|Net Cash From Continuing Operations||3.71B||3.18B||4.75B||5.15B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.71B||3.18B||4.75B||5.15B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||950.00M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.02B||-1.88B||-1.79B||-1.84B|
|Purchases of Short-Term Investments||-936.00M||0.00||0.00||0.00|
|Other Cash from Investing Activities||653.00M||177.00M||562.00M||-18.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-337.00M||2.94B||-1.35B||-6.24B|
|Issuance of Debt||104.00M||2.01B||323.00M||2.54B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||327.00M||536.00M||550.00M||952.00M|
|Repayment of Long-Term Debt||-1.79B||-1.31B||-916.00M||-1.16B|
|Repurchase of Capital Stock||-2.00B||-1.00B||-400.00M||-672.00M|
|Payment of Cash Dividends||-1.70B||-1.66B||-2.06B||-1.53B|
|Other Financing Charges, Net||-15.00M||-50.00M||-190.00M||280.00M|
|Net Cash From Financing Activities||-5.07B||-1.47B||-2.70B||403.00M|
|Effect of Exchange Rate Changes||-332.00M||-88.00M||-13.00M||6.00M|
|Net Change in Cash & Cash Equivalents||-2.03B||4.56B||698.00M||-677.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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