|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||6.77B||5.52B||5.01B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-858.00M||-2.12B||-1.31B|
|(Increase) Decrease in Inventories||n.a.||188.00M||-643.00M||-991.00M|
|(Increase) Decrease In Other Current Assets||n.a.||17.00M||-314.00M||-99.00M|
|(Decrease) Increase In Payables||n.a.||654.00M||928.00M||708.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||34.00M||127.00M||-544.00M|
|(Increase) Decrease In Other Working Capital||n.a.||-582.00M||-162.00M||191.00M|
|Other Non-Cash Items||n.a.||1.02B||1.39B||640.00M|
|Net Cash From Continuing Operations||n.a.||9.76B||7.83B||6.55B|
|Net Cash From Discontinued Operations||n.a.||-2.00M||-126.00M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||9.76B||7.70B||6.55B|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-3.94B||-5.05B||-4.30B|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-796.00M||-2.30B||196.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-5.98B||-7.17B||-3.91B|
|Issuance of Debt||0.00||4.55B||2.83B||6.88B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||267.00M||410.00M||453.00M|
|Repayment of Long-Term Debt||0.00||-3.14B||-1.82B||-5.11B|
|Repurchase of Capital Stock||0.00||-2.60B||-972.00M||-3.00B|
|Payment of Cash Dividends||0.00||-1.61B||-1.43B||-1.30B|
|Other Financing Charges, Net||n.a.||325.00M||640.00M||-628.00M|
|Net Cash From Financing Activities||0.00||-2.20B||-339.00M||-2.70B|
|Effect of Exchange Rate Changes||0.00||-15.00M||13.00M||-3.00M|
|Net Change in Cash & Cash Equivalents||0.00||1.57B||200.00M||-59.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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