|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.89B||3.09B||2.89B||2.61B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-309.00M||-377.00M||-535.37M||-391.67M|
|(Increase) Decrease in Inventories||-149.00M||-408.00M||-458.66M||-393.16M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||167.00M||380.00M||89.30M||34.87M|
|(Decrease) Increase In Other Current Liabilities||28.00M||60.00M||596.58M||495.18M|
|(Increase) Decrease In Other Working Capital||1.51B||1.78B||1.55B||1.33B|
|Other Non-Cash Items||911.00M||928.00M||721.84M||587.20M|
|Net Cash From Continuing Operations||6.52B||6.92B||6.26B||5.67B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.52B||6.92B||6.26B||5.67B|
|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||-979.00M||-943.00M||-819.16M||-1.24B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||804.00M||-3.58B||-733.89M||-834.77M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.55B||-5.76B||-3.91B||-3.54B|
|Issuance of Debt||0.00||5.46B||4.60M||3.10M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||667.00M||539.00M||813.43M||1.01B|
|Repayment of Long-Term Debt||-1.66B||-46.00M||-1.72B||-27.09M|
|Repurchase of Capital Stock||-3.67B||-3.68B||-1.44B||-2.93B|
|Payment of Cash Dividends||-879.00M||-415.00M||0.00||0.00|
|Other Financing Charges, Net||109.00M||221.00M||190.84M||220.64M|
|Net Cash From Financing Activities||-5.44B||2.08B||-2.15B||-1.72B|
|Effect of Exchange Rate Changes||-83.00M||-62.00M||14.62M||5.09M|
|Net Change in Cash & Cash Equivalents||-1.55B||3.18B||223.02M||411.90M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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