|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.74B||1.59B||1.74B||1.95B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-89.00M||-148.00M||87.00M||-350.00M|
|(Increase) Decrease in Inventories||-256.00M||-46.00M||-32.00M||-225.00M|
|(Increase) Decrease In Other Current Assets||1.00M||212.00M||-60.00M||-21.00M|
|(Decrease) Increase In Payables||244.00M||163.00M||-256.00M||208.00M|
|(Decrease) Increase In Other Current Liabilities||168.00M||-246.00M||-514.00M||234.00M|
|(Increase) Decrease In Other Working Capital||282.00M||224.00M||214.00M||139.00M|
|Other Non-Cash Items||-30.00M||16.00M||1.00M||38.00M|
|Net Cash From Continuing Operations||2.27B||2.09B||1.53B||2.07B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.27B||2.09B||1.53B||2.07B|
|Sale of Property, Plant & Equipment||0.00||14.00M||11.00M||8.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||61.00M||525.00M||585.00M||750.00M|
|Purchases of Property, Plant & Equipment||-798.00M||-740.00M||-777.00M||-682.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.00M||2.00M||12.00M||-827.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.23B||-846.00M||-982.00M||-552.00M|
|Issuance of Debt||55.00M||1.00B||64.00M||127.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-94.00M||-90.00M||-145.00M||-237.00M|
|Repurchase of Capital Stock||-670.00M||-381.00M||-256.00M||-629.00M|
|Payment of Cash Dividends||-595.00M||-420.00M||-402.00M||-311.00M|
|Other Financing Charges, Net||-39.00M||-61.00M||45.00M||25.00M|
|Net Cash From Financing Activities||-1.34B||52.00M||-694.00M||-1.02B|
|Effect of Exchange Rate Changes||-87.00M||35.00M||29.00M||-35.00M|
|Net Change in Cash & Cash Equivalents||-398.00M||1.33B||-115.00M||461.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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