|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.64B||1.48B||1.26B||1.95B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||-373.00M|
|(Increase) Decrease In Receivables||-72.00M||5.00M||-16.00M||107.00M|
|(Increase) Decrease in Inventories||102.00M||122.00M||-224.00M||176.00M|
|(Increase) Decrease In Other Current Assets||-36.00M||5.00M||-3.00M||37.00M|
|(Decrease) Increase In Payables||-80.00M||95.00M||-60.00M||-44.00M|
|(Decrease) Increase In Other Current Liabilities||214.00M||19.00M||251.00M||222.00M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||31.00M||-207.00M||240.00M||-356.00M|
|Net Cash From Continuing Operations||4.61B||4.11B||3.80B||3.79B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.61B||4.11B||3.80B||3.79B|
|Sale of Property, Plant & Equipment||0.00||0.00||18.00M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.03B||858.00M||988.00M||1.39B|
|Purchases of Property, Plant & Equipment||-4.25B||-3.78B||-201.00M||-106.00M|
|Purchases of Short-Term Investments||-1.09B||-927.00M||-1.05B||-1.32B|
|Other Cash from Investing Activities||-35.00M||61.00M||-3.15B||-2.64B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.41B||-3.82B||-3.39B||-2.89B|
|Issuance of Debt||2.07B||3.22B||2.88B||2.56B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||73.00M||84.00M||83.00M||92.00M|
|Repayment of Long-Term Debt||-1.90B||-2.70B||-1.75B||-2.66B|
|Repurchase of Capital Stock||0.00||0.00||0.00||-64.00M|
|Payment of Cash Dividends||-998.00M||-954.00M||-916.00M||-900.00M|
|Other Financing Charges, Net||596.00M||-103.00M||-649.00M||5.00M|
|Net Cash From Financing Activities||-162.00M||-449.00M||-355.00M||-971.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||45.00M||-161.00M||58.00M||-73.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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