|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.73B||1.10B||1.32B||1.74B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-524.00M||-453.00M||16.00M||-1.02B|
|(Increase) Decrease in Inventories||-259.00M||-120.00M||-547.00M||-641.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||291.00M||845.00M||-94.00M||314.00M|
|(Decrease) Increase In Other Current Liabilities||205.00M||200.00M||-146.00M||-63.00M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||62.00M||162.00M||57.00M||488.00M|
|Net Cash From Continuing Operations||2.95B||3.16B||1.84B||1.51B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.95B||3.16B||1.84B||1.51B|
|Sale of Property, Plant & Equipment||437.00M||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||250.00M|
|Purchases of Property, Plant & Equipment||-1.79B||-2.08B||-2.91B||-2.46B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||9.00M||422.00M||389.00M||325.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.66B||-1.66B||-2.52B||-1.89B|
|Issuance of Debt||185.00M||242.00M||175.00M||742.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||216.00M||101.00M||81.00M||183.00M|
|Repayment of Long-Term Debt||-217.00M||-163.00M||-92.00M||-813.00M|
|Repurchase of Capital Stock||-600.00M||-350.00M||0.00||0.00|
|Payment of Cash Dividends||-279.00M||-267.00M||-263.00M||-261.00M|
|Other Financing Charges, Net||-244.00M||-666.00M||745.00M||119.00M|
|Net Cash From Financing Activities||-939.00M||-1.10B||646.00M||-30.00M|
|Effect of Exchange Rate Changes||-14.00M||-11.00M||5.00M||8.00M|
|Net Change in Cash & Cash Equivalents||341.00M||384.00M||-35.00M||-406.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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