|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||757.00M||1.17B||444.00M||0.00|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||19.00M||-38.00M||48.00M||-73.00M|
|(Increase) Decrease in Inventories||-61.00M||-6.00M||38.00M||-156.00M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-30.00M||-2.00M||10.00M||-51.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||-171.00M||-42.00M||-5.00M|
|Other Non-Cash Items||339.00M||110.00M||46.00M||696.00M|
|Net Cash From Continuing Operations||1.40B||1.30B||1.13B||625.00M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.40B||1.30B||1.13B||625.00M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||200.00M||0.00|
|Purchases of Property, Plant & Equipment||-593.00M||-483.00M||-470.00M||-466.00M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||-200.00M|
|Other Cash from Investing Activities||11.00M||-5.00M||-30.00M||29.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.09B||-457.00M||-2.96B||-142.00M|
|Issuance of Debt||3.56B||0.00||0.00||1.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||43.00M||59.00M||56.00M||30.00M|
|Repayment of Long-Term Debt||-125.00M||-1.10B||-1.87B||-2.00M|
|Repurchase of Capital Stock||-410.00M||-238.00M||0.00||-316.00M|
|Payment of Cash Dividends||-219.00M||-150.00M||-196.00M||-136.00M|
|Other Financing Charges, Net||-190.00M||575.00M||3.51B||0.00|
|Net Cash From Financing Activities||2.66B||-859.00M||1.50B||-423.00M|
|Effect of Exchange Rate Changes||-4.00M||7.00M||2.00M||1.00M|
|Net Change in Cash & Cash Equivalents||-23.00M||-12.00M||-328.00M||61.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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