|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.56B||2.13B||3.39B||2.39B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.64B||-940.00M||851.00M||-1.16B|
|(Increase) Decrease in Inventories||-786.00M||-305.00M||-115.00M||-255.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.55B||1.46B||-1.22B||1.54B|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||-55.00M|
|Other Non-Cash Items||15.00M||-42.00M||112.00M||-60.00M|
|Net Cash From Continuing Operations||3.11B||3.40B||4.49B||3.31B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.11B||3.40B||4.49B||3.31B|
|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||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||162.00M||39.00M||-1.00M||153.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.54B||-2.76B||-1.45B||1.30B|
|Issuance of Debt||3.79B||0.00||0.00||10.74B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||247.00M||48.00M||515.00M||1.00M|
|Repayment of Long-Term Debt||-548.00M||-21.00M||-17.00M||-11.38B|
|Repurchase of Capital Stock||-2.13B||-2.79B||-1.35B||0.00|
|Payment of Cash Dividends||-551.00M||-505.00M||-407.00M||-160.00M|
|Other Financing Charges, Net||-175.00M||54.00M||0.00||-843.00M|
|Net Cash From Financing Activities||635.00M||-3.22B||-1.26B||-1.64B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-798.00M||-2.57B||1.78B||2.96B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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