|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.46B||2.33B||2.48B||1.98B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-153.00M||-807.00M||-1.15B||-696.00M|
|(Increase) Decrease in Inventories||-710.00M||396.00M||-1.06B||-591.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||222.00M|
|(Decrease) Increase In Payables||95.00M||9.00M||305.00M||205.00M|
|(Decrease) Increase In Other Current Liabilities||-124.00M||211.00M||-409.00M||354.00M|
|(Increase) Decrease In Other Working Capital||158.00M||649.00M||2.00M||386.00M|
|Other Non-Cash Items||371.00M||156.00M||139.00M||120.00M|
|Net Cash From Continuing Operations||2.52B||3.40B||620.00M||2.14B|
|Net Cash From Discontinued Operations||89.00M||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.61B||3.40B||620.00M||2.14B|
|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||-699.00M||-669.00M||-583.00M||-483.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-102.00M||72.00M||35.00M||63.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.10B||-2.96B||-3.43B||-1.46B|
|Issuance of Debt||173.00M||2.61B||5.58B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||108.00M||58.00M||113.00M||96.00M|
|Repayment of Long-Term Debt||-155.00M||-2.61B||-2.94B||-391.00M|
|Repurchase of Capital Stock||-779.00M||0.00||0.00||0.00|
|Payment of Cash Dividends||-703.00M||-389.00M||-209.00M||-191.00M|
|Other Financing Charges, Net||13.00M||27.00M||42.00M||22.00M|
|Net Cash From Financing Activities||-1.34B||-305.00M||2.58B||-464.00M|
|Effect of Exchange Rate Changes||-67.00M||-11.00M||9.00M||-19.00M|
|Net Change in Cash & Cash Equivalents||100.00M||117.00M||-216.00M||202.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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