|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||633.00M||1.81B||961.00M||1.23B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||131.00M||-46.00M||-65.00M||-100.00M|
|(Increase) Decrease in Inventories||-30.00M||116.00M||-80.00M||-76.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||96.00M||30.00M||208.00M||40.00M|
|(Decrease) Increase In Other Current Liabilities||57.00M||26.00M||136.00M||218.00M|
|(Increase) Decrease In Other Working Capital||-5.00M||125.00M||-38.00M||45.00M|
|Other Non-Cash Items||-88.00M||25.00M||-21.00M||-22.00M|
|Net Cash From Continuing Operations||1.79B||1.81B||1.76B||1.60B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.79B||1.81B||1.76B||1.60B|
|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||-582.00M||-637.00M||-533.00M||-594.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||9.00M||-4.00M||-44.00M||7.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-573.00M||-641.00M||-3.24B||-587.00M|
|Issuance of Debt||1.98B||1.28B||2.45B||895.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||475.00M||229.00M||291.00M|
|Repayment of Long-Term Debt||-2.08B||-1.20B||-1.46B||-756.00M|
|Repurchase of Capital Stock||-690.00M||-544.00M||-63.00M||-798.00M|
|Payment of Cash Dividends||-680.00M||-653.00M||-622.00M||-604.00M|
|Other Financing Charges, Net||409.00M||-500.00M||779.00M||15.00M|
|Net Cash From Financing Activities||-1.06B||-1.14B||1.32B||-957.00M|
|Effect of Exchange Rate Changes||13.00M||-33.00M||-9.00M||-35.00M|
|Net Change in Cash & Cash Equivalents||170.00M||-8.00M||-179.00M||16.00M|
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