|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||4.54B||4.18B||3.39B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||78.00M||202.00M||-19.00M|
|(Increase) Decrease in Inventories||n.a.||-133.00M||33.00M||24.00M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||-76.00M||5.00M||-60.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||-320.00M||-346.00M||-173.00M|
|(Increase) Decrease In Other Working Capital||n.a.||-107.00M||-14.00M||21.00M|
|Other Non-Cash Items||n.a.||395.00M||1.26B||1.34B|
|Net Cash From Continuing Operations||n.a.||4.38B||3.90B||3.61B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||4.38B||3.90B||3.61B|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-131.00M||-124.00M||-105.00M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||17.00M||-5.00M||2.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||602.00M||920.00M||387.00M|
|Issuance of Debt||0.00||4.18B||2.79B||1.49B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||29.00M|
|Repayment of Long-Term Debt||0.00||-3.56B||-2.60B||0.00|
|Repurchase of Capital Stock||0.00||-634.00M||-1.08B||-1.33B|
|Payment of Cash Dividends||0.00||-3.61B||-3.40B||-3.22B|
|Other Financing Charges, Net||n.a.||-1.08B||-898.00M||-18.00M|
|Net Cash From Financing Activities||0.00||-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||0.00||275.00M||-370.00M||956.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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