|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.25B||11.96B||14.34B||16.31B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||5.92B||3.31B||1.01B||-1.67B|
|(Increase) Decrease in Inventories||5.29B||1.12B||491.97M||-2.39B|
|(Increase) Decrease In Other Current Assets||-1.60B||-1.75B||-298.89M||-3.12B|
|(Decrease) Increase In Payables||-4.53B||179.51M||456.26M||3.43B|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-589.00M||-198.85M||-230.12M||1.50B|
|Other Non-Cash Items||-2.03B||2.04B||2.02B||2.29B|
|Net Cash From Continuing Operations||25.61B||29.65B||29.71B||25.32B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||25.61B||29.65B||29.71B||25.32B|
|Sale of Property, Plant & Equipment||3.44B||0.00||1.88B||1.87B|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-26.32B||-30.93B||-26.32B||-23.26B|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.23B||3.55B||1.70B||1.13B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-24.32B||-29.15B||-22.58B||-20.69B|
|Issuance of Debt||0.00||0.00||6.98B||257.92M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||420.00M||504.02M||42.32M||623.42M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||1.16B|
|Repurchase of Capital Stock||-289.00M||-247.18M||-89.93M||0.00|
|Payment of Cash Dividends||-7.46B||-7.57B||-6.99B||-6.88B|
|Other Financing Charges, Net||13.24B||5.74B||-4.89B||-742.66M|
|Net Cash From Financing Activities||5.91B||-1.58B||-4.95B||-5.58B|
|Effect of Exchange Rate Changes||-2.22B||-58.00M||-265.82M||352.54M|
|Net Change in Cash & Cash Equivalents||4.98B||-1.14B||1.91B||-601.39M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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