|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.51B||6.77B||5.52B||5.01B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-187.00M||-858.00M||-2.12B||-1.31B|
|(Increase) Decrease in Inventories||-36.00M||188.00M||-643.00M||-991.00M|
|(Increase) Decrease In Other Current Assets||119.00M||17.00M||-314.00M||-99.00M|
|(Decrease) Increase In Payables||-36.00M||654.00M||928.00M||708.00M|
|(Decrease) Increase In Other Current Liabilities||104.00M||34.00M||127.00M||-544.00M|
|(Increase) Decrease In Other Working Capital||-528.00M||-582.00M||-162.00M||191.00M|
|Other Non-Cash Items||2.31B||1.02B||1.39B||640.00M|
|Net Cash From Continuing Operations||11.20B||9.76B||7.83B||6.55B|
|Net Cash From Discontinued Operations||24.00M||-2.00M||-126.00M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||11.22B||9.76B||7.70B||6.55B|
|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||-3.98B||-3.94B||-5.05B||-4.30B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||144.00M||-796.00M||-2.30B||196.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.58B||-5.98B||-7.17B||-3.91B|
|Issuance of Debt||2.29B||4.55B||2.83B||6.88B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||825.00M||267.00M||410.00M||453.00M|
|Repayment of Long-Term Debt||-2.88B||-3.14B||-1.82B||-5.11B|
|Repurchase of Capital Stock||-4.68B||-2.60B||-972.00M||-3.00B|
|Payment of Cash Dividends||-1.97B||-1.61B||-1.43B||-1.30B|
|Other Financing Charges, Net||514.00M||325.00M||640.00M||-628.00M|
|Net Cash From Financing Activities||-5.90B||-2.20B||-339.00M||-2.70B|
|Effect of Exchange Rate Changes||-85.00M||-15.00M||13.00M||-3.00M|
|Net Change in Cash & Cash Equivalents||-342.00M||1.57B||200.00M||-59.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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