|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||835.00M||1.01B||1.15B||1.08B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-177.00M||198.00M||-46.00M||13.00M|
|(Increase) Decrease in Inventories||-2.00M||6.00M||-62.00M||-34.00M|
|(Increase) Decrease In Other Current Assets||-349.00M||-268.00M||0.00||0.00|
|(Decrease) Increase In Payables||-12.00M||7.00M||-54.00M||31.00M|
|(Decrease) Increase In Other Current Liabilities||90.00M||64.00M||-22.00M||-179.00M|
|(Increase) Decrease In Other Working Capital||493.00M||-342.00M||-60.00M||-569.00M|
|Other Non-Cash Items||104.00M||112.00M||121.00M||91.00M|
|Net Cash From Continuing Operations||1.29B||1.26B||1.34B||952.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.29B||1.26B||1.34B||952.00M|
|Sale of Property, Plant & Equipment||0.00||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||-107.00M||-74.00M||-73.00M||-72.00M|
|Purchases of Short-Term Investments||0.00||0.00||-503.00M||-417.00M|
|Other Cash from Investing Activities||2.00M||6.00M||-2.00M||5.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-84.00M||308.00M||-124.00M||266.00M|
|Issuance of Debt||0.00||4.75B||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||175.00M||158.00M||33.00M||54.00M|
|Repayment of Long-Term Debt||-375.00M||-6.00M||0.00||0.00|
|Repurchase of Capital Stock||0.00||-5.83B||-315.00M||-692.00M|
|Payment of Cash Dividends||-147.00M||-216.00M||-204.00M||-194.00M|
|Other Financing Charges, Net||-27.00M||-79.00M||-11.00M||24.00M|
|Net Cash From Financing Activities||-374.00M||-1.22B||-497.00M||-808.00M|
|Effect of Exchange Rate Changes||-396.00M||102.00M||70.00M||-57.00M|
|Net Change in Cash & Cash Equivalents||438.00M||451.00M||794.00M||353.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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