|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.03B||4.37B||807.00M||3.80B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-523.00M||-515.00M||-124.00M||-488.00M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||112.00M||-13.00M||10.00M||-62.00M|
|(Decrease) Increase In Payables||276.00M||218.00M||-58.00M||249.00M|
|(Decrease) Increase In Other Current Liabilities||423.00M||276.00M||304.00M||525.00M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||-1.90B||407.00M||596.00M||553.00M|
|Net Cash From Continuing Operations||5.73B||7.30B||7.22B||7.07B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||5.73B||7.30B||7.22B||7.07B|
|Sale of Property, Plant & Equipment||53.00M||104.00M||95.00M||27.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||3.11B||2.96B||2.98B||4.49B|
|Purchases of Property, Plant & Equipment||-2.33B||-2.06B||-2.15B||-2.00B|
|Purchases of Short-Term Investments||-3.52B||-2.95B||-2.36B||-4.90B|
|Other Cash from Investing Activities||-19.00M||-140.00M||94.00M||-257.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.80B||-2.11B||-1.34B||-2.54B|
|Issuance of Debt||1.52B||100.00M||1.74B||279.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||274.00M||491.00M||301.00M||290.00M|
|Repayment of Long-Term Debt||-1.69B||-1.88B||-16.00M||-191.00M|
|Repurchase of Capital Stock||-2.70B||-3.84B||-1.62B||-2.66B|
|Payment of Cash Dividends||-2.37B||-2.26B||-2.13B||-2.00B|
|Other Financing Charges, Net||-205.00M||-425.00M||-96.00M||-578.00M|
|Net Cash From Financing Activities||-5.16B||-7.81B||-1.82B||-4.86B|
|Effect of Exchange Rate Changes||-138.00M||-45.00M||229.00M||-10.00M|
|Net Change in Cash & Cash Equivalents||-2.37B||-2.66B||4.29B||-336.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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