|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.07B||4.54B||4.18B||3.39B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.00M||78.00M||202.00M||-19.00M|
|(Increase) Decrease in Inventories||-184.00M||-133.00M||33.00M||24.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-5.00M||-76.00M||5.00M||-60.00M|
|(Decrease) Increase In Other Current Liabilities||110.00M||-320.00M||-346.00M||-173.00M|
|(Increase) Decrease In Other Working Capital||-107.00M||-107.00M||-14.00M||21.00M|
|Other Non-Cash Items||664.00M||395.00M||1.26B||1.34B|
|Net Cash From Continuing Operations||4.66B||4.38B||3.90B||3.61B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.66B||4.38B||3.90B||3.61B|
|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||-163.00M||-131.00M||-124.00M||-105.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||73.00M||17.00M||-5.00M||2.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||177.00M||602.00M||920.00M||387.00M|
|Issuance of Debt||999.00M||4.18B||2.79B||1.49B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||29.00M|
|Repayment of Long-Term Debt||-825.00M||-3.56B||-2.60B||0.00|
|Repurchase of Capital Stock||-939.00M||-634.00M||-1.08B||-1.33B|
|Payment of Cash Dividends||-3.89B||-3.61B||-3.40B||-3.22B|
|Other Financing Charges, Net||-37.00M||-1.08B||-898.00M||-18.00M|
|Net Cash From Financing Activities||-4.69B||-4.70B||-5.19B||-3.04B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||146.00M||275.00M||-370.00M||956.00M|
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