|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||536.00M||1.38B||799.00M||1.34B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-97.00M||-134.00M||377.00M||-128.00M|
|(Increase) Decrease in Inventories||-103.00M||-114.00M||-28.00M||-56.00M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-18.00M||-110.00M||-273.00M||-389.00M|
|(Decrease) Increase In Other Current Liabilities||-18.00M||-57.00M||30.00M||6.00M|
|(Increase) Decrease In Other Working Capital||78.00M||-71.00M||0.00||62.00M|
|Other Non-Cash Items||1.15B||-130.00M||42.00M||236.00M|
|Net Cash From Continuing Operations||3.08B||3.00B||2.96B||2.68B|
|Net Cash From Discontinued Operations||n.a.||30.00M||7.00M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.08B||3.03B||2.97B||2.68B|
|Sale of Property, Plant & Equipment||61.00M||65.00M||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.37B||-1.20B||-1.38B||-1.16B|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||34.00M||84.00M||394.00M||1.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-860.00M||-827.00M||-4.86B||-1.49B|
|Issuance of Debt||1.98B||241.00M||2.13B||1.77B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||66.00M||298.00M||108.00M||0.00|
|Repayment of Long-Term Debt||-2.10B||-845.00M||-2.49B||-517.00M|
|Repurchase of Capital Stock||-1.06B||-512.00M||-35.00M||-30.00M|
|Payment of Cash Dividends||-620.00M||-554.00M||-476.00M||-427.00M|
|Other Financing Charges, Net||-357.00M||-316.00M||-36.00M||-50.00M|
|Net Cash From Financing Activities||-2.09B||-1.69B||-795.00M||742.00M|
|Effect of Exchange Rate Changes||-52.00M||-13.00M||-6.00M||-9.00M|
|Net Change in Cash & Cash Equivalents||79.00M||500.00M||-2.69B||1.92B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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