|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||16.32B||13.83B||10.51B||9.67B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-247.00M||-632.00M||-9.00M||-915.00M|
|(Increase) Decrease in Inventories||-1.12B||-622.00M||-1.00M||-715.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||955.00M||1.82B||2.77B||493.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-654.00M||-1.51B||-4.73B||2.79B|
|Other Non-Cash Items||1.70B||837.00M||3.18B||653.00M|
|Net Cash From Continuing Operations||18.47B||17.41B||15.40B||14.30B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||18.47B||17.41B||15.40B||14.30B|
|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||-3.71B||-3.60B||-2.93B||-2.89B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-299.00M||192.00M||1.55B||564.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-12.30B||-5.10B||-4.51B||-4.61B|
|Issuance of Debt||3.96B||5.02B||3.31B||14.20B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.78B||2.65B||2.72B||1.25B|
|Repayment of Long-Term Debt||-3.11B||-2.99B||-6.98B||-11.22B|
|Repurchase of Capital Stock||-7.12B||-3.54B||-12.92B||-2.52B|
|Payment of Cash Dividends||-7.77B||-7.29B||-6.61B||-6.16B|
|Other Financing Charges, Net||0.00||56.00M||-83.00M||0.00|
|Net Cash From Financing Activities||-12.26B||-6.09B||-20.56B||-4.45B|
|Effect of Exchange Rate Changes||-310.00M||-204.00M||45.00M||-47.00M|
|Net Change in Cash & Cash Equivalents||-6.40B||6.02B||-9.63B||5.19B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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