|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||663.00M||667.00M||677.00M||749.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-151.00M||-45.00M||0.00||-85.00M|
|(Increase) Decrease in Inventories||15.00M||-57.00M||30.00M||-44.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||94.00M||100.00M||58.00M||88.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||72.00M||-56.00M||24.00M||4.00M|
|Other Non-Cash Items||28.00M||33.00M||35.00M||0.00|
|Net Cash From Continuing Operations||982.00M||833.00M||947.00M||862.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||982.00M||833.00M||947.00M||862.00M|
|Sale of Property, Plant & Equipment||27.00M||4.00M||13.00M||4.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-332.00M||-313.00M||-378.00M||-376.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||21.00M||-21.00M||-8.00M||-8.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-284.00M||-330.00M||-373.00M||-359.00M|
|Issuance of Debt||347.00M||931.00M||430.00M||755.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||13.00M|
|Repayment of Long-Term Debt||-114.00M||-623.00M||-16.00M||-9.00M|
|Repurchase of Capital Stock||-912.00M||-1.01B||-780.00M||-800.00M|
|Payment of Cash Dividends||-246.00M||-213.00M||-187.00M||-162.00M|
|Other Financing Charges, Net||136.00M||15.00M||-3.00M||74.00M|
|Net Cash From Financing Activities||-789.00M||-896.00M||-556.00M||-129.00M|
|Effect of Exchange Rate Changes||-29.00M||15.00M||19.00M||-11.00M|
|Net Change in Cash & Cash Equivalents||-120.00M||-378.00M||37.00M||363.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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