|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||9.17B||22.07B||14.60B||10.05B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||148.00M||940.00M||275.00M||-66.00M|
|(Increase) Decrease in Inventories||175.00M||-538.00M||-631.00M||1.08B|
|(Increase) Decrease In Other Current Assets||0.00||0.00||83.00M||582.00M|
|(Decrease) Increase In Payables||297.00M||382.00M||579.00M||1.15B|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-2.25B||-18.00M|
|(Increase) Decrease In Other Working Capital||803.00M||-4.18B||0.00||0.00|
|Other Non-Cash Items||688.00M||1.57B||1.71B||-83.00M|
|Net Cash From Continuing Operations||16.88B||17.76B||17.05B||20.24B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||16.88B||17.76B||17.05B||20.24B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||47.37B||41.13B||25.30B||25.05B|
|Purchases of Property, Plant & Equipment||-1.58B||-1.46B||-1.33B||-1.66B|
|Purchases of Short-Term Investments||-50.95B||-42.76B||-24.02B||-18.43B|
|Other Cash from Investing Activities||4.28B||-4.05B||1.55B||60.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.65B||-10.62B||6.15B||2.20B|
|Issuance of Debt||4.50B||10.94B||8.00B||12.81B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.00B||1.75B||0.00||0.00|
|Repayment of Long-Term Debt||-2.11B||-8.38B||-1.52B||-10.81B|
|Repurchase of Capital Stock||-5.00B||-16.29B||-8.23B||-9.00B|
|Payment of Cash Dividends||-6.61B||-6.58B||-6.53B||-6.23B|
|Other Financing Charges, Net||-1.77B||3.58B||-7.72B||-7.37B|
|Net Cash From Financing Activities||-9.99B||-14.98B||-16.00B||-20.61B|
|Effect of Exchange Rate Changes||-83.00M||-63.00M||-2.00M||-29.00M|
|Net Change in Cash & Cash Equivalents||1.16B||-7.90B||7.21B||1.80B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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