|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||703.00M||624.00M||629.00M||606.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.00M||-22.00M||37.00M||-73.00M|
|(Increase) Decrease in Inventories||-8.00M||-3.00M||17.00M||29.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||29.00M||-6.00M||10.00M||-30.00M|
|(Decrease) Increase In Other Current Liabilities||-12.00M||-6.00M||-468.00M||521.00M|
|(Increase) Decrease In Other Working Capital||33.00M||-100.00M||-50.00M||-20.00M|
|Other Non-Cash Items||69.00M||72.00M||17.00M||58.00M|
|Net Cash From Continuing Operations||1.02B||866.00M||458.00M||760.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.02B||866.00M||458.00M||760.00M|
|Sale of Property, Plant & Equipment||8.00M||1.00M||7.00M||3.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-171.00M||-184.00M||-200.00M||-218.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-3.00M||-2.00M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-185.00M||-195.00M||-193.00M||-217.00M|
|Issuance of Debt||0.00||65.00M||500.00M||1.00B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||41.00M||15.00M||22.00M||20.00M|
|Repayment of Long-Term Debt||0.00||-250.00M||-450.00M||-400.00M|
|Repurchase of Capital Stock||-400.00M||-400.00M||-400.00M||-522.00M|
|Payment of Cash Dividends||-317.00M||-302.00M||-284.00M||-251.00M|
|Other Financing Charges, Net||-71.00M||-8.00M||9.00M||1.00M|
|Net Cash From Financing Activities||-747.00M||-880.00M||-603.00M||-152.00M|
|Effect of Exchange Rate Changes||-6.00M||-4.00M||3.00M||-5.00M|
|Net Change in Cash & Cash Equivalents||84.00M||-213.00M||-335.00M||386.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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