|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||633.00M||635.00M||562.00M||487.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.00M||-55.00M||-3.00M||-78.00M|
|(Increase) Decrease in Inventories||22.00M||156.00M||448.00M||-14.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||233.00M||10.00M||13.00M||78.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||58.00M||76.00M||-195.00M|
|(Increase) Decrease In Other Working Capital||-31.00M||46.00M||-2.00M||10.00M|
|Other Non-Cash Items||-61.00M||111.00M||-74.00M||159.00M|
|Net Cash From Continuing Operations||994.00M||1.15B||1.18B||641.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||994.00M||1.15B||1.18B||641.00M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-327.00M||-364.00M||-362.00M||-385.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||788.00M||270.00M||487.00M||245.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||421.00M||-158.00M||126.00M||-176.00M|
|Issuance of Debt||656.00M||0.00||524.00M||247.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||27.00M||88.00M||74.00M||70.00M|
|Repayment of Long-Term Debt||-108.00M||-179.00M||-1.57B||-812.00M|
|Repurchase of Capital Stock||-1.64B||-316.00M||-320.00M||0.00|
|Payment of Cash Dividends||-735.00M||-256.00M||-242.00M||-99.00M|
|Other Financing Charges, Net||709.00M||-15.00M||82.00M||-161.00M|
|Net Cash From Financing Activities||-1.09B||-678.00M||-1.46B||-755.00M|
|Effect of Exchange Rate Changes||-9.00M||-4.00M||-3.00M||-9.00M|
|Net Change in Cash & Cash Equivalents||319.00M||311.00M||-149.00M||-299.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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