|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||677.00M||787.00M||820.00M||968.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||51.00M||-42.00M||147.00M||56.00M|
|(Increase) Decrease in Inventories||0.00||2.00M||-40.00M||-14.00M|
|(Increase) Decrease In Other Current Assets||6.00M||94.00M||-165.00M||-89.00M|
|(Decrease) Increase In Payables||-112.00M||45.00M||81.00M||-30.00M|
|(Decrease) Increase In Other Current Liabilities||58.00M||-26.00M||-133.00M||9.00M|
|(Increase) Decrease In Other Working Capital||-105.00M||-123.00M||-58.00M||-100.00M|
|Other Non-Cash Items||-9.00M||61.00M||36.00M||120.00M|
|Net Cash From Continuing Operations||1.06B||1.26B||1.23B||1.48B|
|Net Cash From Discontinued Operations||0.00||0.00||75.00M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.06B||1.26B||1.31B||1.48B|
|Sale of Property, Plant & Equipment||4.00M||12.00M||5.00M||6.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-183.00M||-209.00M||-210.00M||-192.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.00M||-6.00M||348.00M||2.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-229.00M||-261.00M||-200.00M||-203.00M|
|Issuance of Debt||2.36B||1.89B||596.00M||1.77B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||128.00M||164.00M||58.00M||68.00M|
|Repayment of Long-Term Debt||-2.30B||-1.89B||-1.10B||-1.79B|
|Repurchase of Capital Stock||-823.00M||-800.00M||-872.00M||-958.00M|
|Payment of Cash Dividends||-208.00M||-199.00M||-195.00M||-188.00M|
|Other Financing Charges, Net||-34.00M||-14.00M||-18.00M||-24.00M|
|Net Cash From Financing Activities||-876.00M||-849.00M||-1.53B||-1.12B|
|Effect of Exchange Rate Changes||-17.00M||-2.00M||7.00M||-4.00M|
|Net Change in Cash & Cash Equivalents||-58.00M||151.00M||-415.00M||157.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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