|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.47B||1.96B||1.73B||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-16.00M||-29.00M||-272.00M||-84.00M|
|(Increase) Decrease in Inventories||2.00M||-247.00M||-23.00M||-201.00M|
|(Increase) Decrease In Other Current Assets||-16.00M||34.00M||-81.00M||-20.00M|
|(Decrease) Increase In Payables||-3.00M||-23.00M||189.00M||-27.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||2.14B||-235.00M||258.00M||2.98B|
|Net Cash From Continuing Operations||4.71B||2.79B||3.21B||3.19B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.71B||2.79B||3.21B||3.19B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||2.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.17B||2.03B||2.27B||3.17B|
|Purchases of Property, Plant & Equipment||-1.08B||-1.02B||-1.80B||-2.43B|
|Purchases of Short-Term Investments||-1.40B||-1.41B||-2.27B||-2.58B|
|Other Cash from Investing Activities||388.00M||-11.00M||8.00M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-962.00M||-1.00B||-2.63B||-2.06B|
|Issuance of Debt||29.00M||0.00||1.36B||120.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||516.00M||85.00M||38.00M||90.00M|
|Repayment of Long-Term Debt||-58.00M||-7.00M||-307.00M||-56.00M|
|Repurchase of Capital Stock||-2.48B||-1.52B||-720.00M||-780.00M|
|Payment of Cash Dividends||-591.00M||-613.00M||-472.00M||-354.00M|
|Other Financing Charges, Net||1.00M||-12.00M||-16.00M||0.00|
|Net Cash From Financing Activities||-2.59B||-2.06B||-115.00M||-980.00M|
|Effect of Exchange Rate Changes||-556.00M||-4.00M||-136.00M||-90.00M|
|Net Change in Cash & Cash Equivalents||605.00M||-284.00M||327.00M||63.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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