|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||15.34B||13.36B||13.86B||14.37B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.91B||-485.00M||3.12B||-466.00M|
|(Increase) Decrease in Inventories||-872.00M||-1.37B||-1.27B||-1.17B|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||305.00M||360.00M||-424.00M||1.24B|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-515.00M||1.89B||-920.00M||-1.39B|
|Other Non-Cash Items||7.07B||8.82B||8.71B||11.05B|
|Net Cash From Continuing Operations||27.52B||29.04B||31.25B||32.60B|
|Net Cash From Discontinued Operations||195.00M||-458.00M||79.00M||758.00M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||27.71B||28.58B||31.33B||33.36B|
|Sale of Property, Plant & Equipment||6.26B||5.88B||6.20B||5.90B|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-13.73B||-13.46B||-15.13B||-12.65B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.18B||17.34B||17.94B||29.70B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.03B||29.12B||11.30B||19.88B|
|Issuance of Debt||37.55B||45.39B||63.02B||50.60B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.84B||990.00M||3.96B||709.00M|
|Repayment of Long-Term Debt||0.00||0.00||-103.94B||-85.71B|
|Repurchase of Capital Stock||0.00||0.00||0.00||-5.46B|
|Payment of Cash Dividends||-8.85B||-7.82B||-7.19B||-6.46B|
|Other Financing Charges, Net||-48.49B||-84.19B||-6.92B||-494.00M|
|Net Cash From Financing Activities||-16.96B||-45.57B||-51.07B||-46.86B|
|Effect of Exchange Rate Changes||-3.49B||-795.00M||1.28B||-841.00M|
|Net Change in Cash & Cash Equivalents||2.23B||11.33B||-7.16B||5.54B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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