|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||2.73B||2.08B||2.09B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-743.00M||488.00M||-2.98B|
|(Increase) Decrease in Inventories||n.a.||-13.00M||-282.00M||643.00M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||977.00M||-113.00M||2.00B|
|(Decrease) Increase In Other Current Liabilities||0.00||699.00M||-367.00M||418.00M|
|(Increase) Decrease In Other Working Capital||n.a.||0.00||-117.00M||-197.00M|
|Other Non-Cash Items||n.a.||18.00M||1.07B||58.00M|
|Net Cash From Continuing Operations||n.a.||5.56B||5.27B||4.04B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||5.56B||5.27B||4.04B|
|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||-2.12B||-2.93B||-2.36B|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-691.00M||-500.00M||-668.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-2.81B||-3.35B||-5.30B|
|Issuance of Debt||0.00||1.08B||1.40B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||428.00M||59.00M||49.00M|
|Repayment of Long-Term Debt||0.00||-538.00M||-1.96B||-778.00M|
|Repurchase of Capital Stock||0.00||-928.00M||-281.00M||-349.00M|
|Payment of Cash Dividends||0.00||-462.00M||-316.00M||-169.00M|
|Other Financing Charges, Net||n.a.||262.00M||-133.00M||181.00M|
|Net Cash From Financing Activities||0.00||-163.00M||-1.23B||-1.07B|
|Effect of Exchange Rate Changes||0.00||-20.00M||13.00M||16.00M|
|Net Change in Cash & Cash Equivalents||0.00||2.57B||699.00M||-2.31B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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