|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||11.93B||4.52B||6.30B||6.39B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-554.00M||436.00M||349.00M||-1.17B|
|(Increase) Decrease in Inventories||79.00M||-365.00M||-482.00M||-678.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||593.00M||522.00M||-302.00M||182.00M|
|(Decrease) Increase In Other Current Liabilities||1.61B||-1.82B||-751.00M||1.17B|
|(Increase) Decrease In Other Working Capital||92.00M||431.00M||-2.95B||-269.00M|
|Other Non-Cash Items||1.41B||1.44B||563.00M||1.40B|
|Net Cash From Continuing Operations||7.86B||11.65B||10.02B||12.38B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||7.86B||11.65B||10.02B||12.38B|
|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||-2.32B||-1.55B||-1.95B||-1.72B|
|Purchases of Short-Term Investments||-24.94B||-17.99B||-12.84B||0.00|
|Other Cash from Investing Activities||534.00M||293.00M||207.00M||-116.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-374.00M||-3.15B||-6.80B||-2.89B|
|Issuance of Debt||3.15B||6.47B||2.56B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.56B||1.21B||1.31B||321.00M|
|Repayment of Long-Term Debt||-6.62B||-1.77B||-22.00M||-1.55B|
|Repurchase of Capital Stock||-7.70B||-6.52B||-2.59B||-1.92B|
|Payment of Cash Dividends||-5.25B||-5.28B||-5.24B||-4.81B|
|Other Financing Charges, Net||-252.00M||-99.00M||710.00M||1.05B|
|Net Cash From Financing Activities||-15.11B||-5.99B||-3.27B||-6.90B|
|Effect of Exchange Rate Changes||-553.00M||-346.00M||-30.00M||42.00M|
|Net Change in Cash & Cash Equivalents||-8.18B||2.17B||-80.00M||2.63B|
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