|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.83B||3.69B||3.02B||2.88B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-403.00M||-366.00M||-360.00M||-613.00M|
|(Increase) Decrease in Inventories||-7.79B||-7.19B||-7.57B||-8.26B|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||592.00M||-492.00M||-66.00M||167.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-1.78B||-1.24B||-77.00M||15.00M|
|Other Non-Cash Items||181.00M||259.00M||420.00M||269.00M|
|Net Cash From Continuing Operations||3.51B||3.72B||3.48B||3.45B|
|Net Cash From Discontinued Operations||-16.00M||-2.00M||-34.00M||-16.00M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.49B||3.71B||3.44B||3.43B|
|Sale of Property, Plant & Equipment||1.26B||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||-474.00M||-602.00M||-643.00M||-772.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.45B||0.00||1.00M||-332.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||1.38B||-910.00M||-1.25B||-1.09B|
|Issuance of Debt||2.41B||1.03B||1.04B||3.04B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||338.00M||674.00M||1.11B||204.00M|
|Repayment of Long-Term Debt||-83.00M||-771.00M||-697.00M||-92.00M|
|Repurchase of Capital Stock||-5.50B||-3.71B||-3.27B||-4.61B|
|Payment of Cash Dividends||-1.11B||-1.07B||-1.01B||-997.00M|
|Other Financing Charges, Net||42.00M||68.00M||3.00M||-74.00M|
|Net Cash From Financing Activities||-3.94B||-3.78B||-2.83B||-2.53B|
|Effect of Exchange Rate Changes||-129.00M||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||802.00M||-979.00M||-635.00M||-187.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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