|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||7.12B||8.63B||9.09B||8.63B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-253.00M||28.00M||-33.00M||-562.00M|
|(Increase) Decrease in Inventories||35.00M||-105.00M||-286.00M||-447.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-250.00M||-158.00M||-556.00M||63.00M|
|(Decrease) Increase In Other Current Liabilities||151.00M||22.00M||770.00M||-132.00M|
|(Increase) Decrease In Other Working Capital||-316.00M||-556.00M||-946.00M||-465.00M|
|Other Non-Cash Items||773.00M||461.00M||513.00M||19.00M|
|Net Cash From Continuing Operations||10.62B||10.54B||10.64B||9.47B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||10.62B||10.54B||10.64B||9.47B|
|Sale of Property, Plant & Equipment||223.00M||111.00M||143.00M||101.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||5.62B||5.65B|
|Purchases of Property, Plant & Equipment||-2.41B||-2.55B||-2.78B||-2.92B|
|Purchases of Short-Term Investments||0.00||0.00||-9.59B||-4.06B|
|Other Cash from Investing Activities||-268.00M||-303.00M||-1.72B||-1.07B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.51B||-4.21B||-11.40B||-2.52B|
|Issuance of Debt||41.67B||43.42B||42.79B||27.50B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.53B||1.33B||1.49B||1.57B|
|Repayment of Long-Term Debt||-36.96B||-38.71B||-38.57B||-22.53B|
|Repurchase of Capital Stock||-4.16B||-4.83B||-4.56B||-4.51B|
|Payment of Cash Dividends||-5.35B||-4.97B||-4.60B||-4.30B|
|Other Financing Charges, Net||-363.00M||17.00M||100.00M||45.00M|
|Net Cash From Financing Activities||-3.63B||-3.74B||-3.35B||-2.23B|
|Effect of Exchange Rate Changes||-934.00M||-611.00M||-255.00M||-430.00M|
|Net Change in Cash & Cash Equivalents||-1.46B||1.97B||-4.36B||4.29B|
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