|Jan 2015||Dec 2014||Jan 2014||Jan 2013|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.75B||1.75B||1.53B||1.51B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-141.00M||-141.00M||-8.00M||-126.00M|
|(Increase) Decrease in Inventories||-147.00M||-147.00M||-131.00M||-78.00M|
|(Increase) Decrease In Other Current Assets||-27.00M||0.00||25.00M||-169.00M|
|(Decrease) Increase In Payables||146.00M||135.00M||3.00M||58.00M|
|(Decrease) Increase In Other Current Liabilities||208.00M||197.00M||77.00M||76.00M|
|(Increase) Decrease In Other Working Capital||-90.00M||-117.00M||-162.00M||-268.00M|
|Other Non-Cash Items||412.00M||411.00M||245.00M||172.00M|
|Net Cash From Continuing Operations||4.18B||4.16B||3.38B||2.83B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.18B||4.16B||3.38B||2.83B|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||49.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.83B||-2.83B||-2.33B||-2.06B|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||23.00M||23.00M||-97.00M||-48.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.06B||-3.06B||-4.77B||-2.18B|
|Issuance of Debt||576.00M||576.00M||3.55B||2.14B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||110.00M||110.00M||196.00M||110.00M|
|Repayment of Long-Term Debt||-375.00M||-375.00M||-1.06B||-1.44B|
|Repurchase of Capital Stock||-1.28B||-1.28B||-609.00M||-1.26B|
|Payment of Cash Dividends||-338.00M||-338.00M||-319.00M||-267.00M|
|Other Financing Charges, Net||52.00M||74.00M||-202.00M||125.00M|
|Net Cash From Financing Activities||-1.26B||-1.24B||1.55B||-600.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-133.00M||-133.00M||163.00M||50.00M|
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