|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.24B||3.92B||2.93B||2.07B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-172.00M||-365.00M||-119.00M||-316.00M|
|(Increase) Decrease in Inventories||-200.00M||41.00M||25.00M||-310.00M|
|(Increase) Decrease In Other Current Assets||120.00M||-421.00M||-78.00M||25.00M|
|(Decrease) Increase In Payables||307.00M||352.00M||-13.00M||527.00M|
|(Decrease) Increase In Other Current Liabilities||181.00M||-201.00M||-273.00M||-54.00M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||-174.00M||246.00M||162.00M||595.00M|
|Net Cash From Continuing Operations||5.02B||4.33B||3.52B||2.83B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||5.02B||4.33B||3.52B||2.83B|
|Sale of Property, Plant & Equipment||18.00M||15.00M||5.00M||6.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.09B||-947.00M||-884.00M||-798.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-170.00M||201.00M||11.00M||24.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.88B||-1.96B||-1.43B||-611.00M|
|Issuance of Debt||97.00M||1.06B||102.00M||1.69B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||265.00M||447.00M||342.00M||304.00M|
|Repayment of Long-Term Debt||-609.00M||-607.00M||-1.00M||-972.00M|
|Repurchase of Capital Stock||-924.00M||-1.07B||-317.00M||-1.08B|
|Payment of Cash Dividends||-1.51B||-1.35B||-1.21B||-1.09B|
|Other Financing Charges, Net||409.00M||1.09B||-121.00M||40.00M|
|Net Cash From Financing Activities||-2.27B||-433.00M||-1.21B||-1.11B|
|Effect of Exchange Rate Changes||-339.00M||-155.00M||53.00M||-60.00M|
|Net Change in Cash & Cash Equivalents||537.00M||1.79B||936.00M||1.05B|
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