|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||14.91B||16.53B||26.84B||31.18B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||5.65B||14.14B||-10.11B|
|(Increase) Decrease in Inventories||n.a.||608.00M||-1.75B||-1.93B|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||-3.27B||-9.01B||5.57B|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||6.12B||0.00||0.00||0.00|
|Other Non-Cash Items||10.46B||9.78B||5.06B||602.00M|
|Net Cash From Continuing Operations||45.04B||40.44B||46.14B||36.77B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||45.04B||40.44B||46.14B||36.77B|
|Sale of Property, Plant & Equipment||n.a.||0.00||6.35B||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||698.00M||468.00M|
|Purchases of Property, Plant & Equipment||-31.85B||-40.14B||-32.58B||-26.30B|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||-1.89B|
|Other Cash from Investing Activities||9.46B||999.00M||107.00M||7.28B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-19.66B||-40.15B||-28.45B||-20.44B|
|Issuance of Debt||7.78B||9.15B||5.11B||1.25B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-6.88B||-4.96B||-4.65B|
|Repurchase of Capital Stock||-3.33B||-5.00B||-1.49B||-1.11B|
|Payment of Cash Dividends||-9.56B||-7.45B||-7.68B||-7.32B|
|Other Financing Charges, Net||-7.68B||1.20B||-1.60B||-6.31B|
|Net Cash From Financing Activities||-12.79B||-8.98B||-10.63B||-18.13B|
|Effect of Exchange Rate Changes||-686.00M||-170.00M||201.00M||-349.00M|
|Net Change in Cash & Cash Equivalents||11.91B||-8.85B||7.26B||-2.15B|
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