|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.53B||2.36B||-332.00M||2.53B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||330.00M||-205.00M||240.00M||-420.00M|
|(Increase) Decrease in Inventories||-303.00M||-200.00M||-478.00M||-186.00M|
|(Increase) Decrease In Other Current Assets||281.00M||177.00M||149.00M||-62.00M|
|(Decrease) Increase In Payables||-161.00M||-223.00M||-441.00M||17.00M|
|(Decrease) Increase In Other Current Liabilities||-246.00M||-126.00M||752.00M||715.00M|
|(Increase) Decrease In Other Working Capital||691.00M||330.00M||0.00||-199.00M|
|Other Non-Cash Items||143.00M||327.00M||2.32B||214.00M|
|Net Cash From Continuing Operations||3.76B||3.10B||2.69B||3.21B|
|Net Cash From Discontinued Operations||0.00||0.00||-2.00M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.76B||3.10B||2.68B||3.21B|
|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||-521.00M||-440.00M||-450.00M||-458.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-84.00M||96.00M||-47.00M||200.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.10B||-367.00M||-656.00M||-1.97B|
|Issuance of Debt||0.00||0.00||2.38B||1.50B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||547.00M||583.00M||146.00M||198.00M|
|Repayment of Long-Term Debt||0.00||0.00||-2.40B||-750.00M|
|Repurchase of Capital Stock||-3.38B||-740.00M||-602.00M||-1.47B|
|Payment of Cash Dividends||-822.00M||-591.00M||-893.00M||-673.00M|
|Other Financing Charges, Net||82.00M||23.00M||-15.00M||-5.00M|
|Net Cash From Financing Activities||-3.58B||-725.00M||-1.38B||-1.20B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-913.00M||2.00B||647.00M||36.00M|
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