|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.19B||1.18B||1.10B||1.12B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||9.00M||-7.00M||-8.00M||1.00M|
|(Increase) Decrease in Inventories||95.00M||-89.00M||-118.00M||0.00|
|(Increase) Decrease In Other Current Assets||-3.00M||3.00M||5.00M||-10.00M|
|(Decrease) Increase In Payables||-29.00M||20.00M||64.00M||-33.00M|
|(Decrease) Increase In Other Current Liabilities||-38.00M||77.00M||91.00M||85.00M|
|(Increase) Decrease In Other Working Capital||-1.00M||3.00M||-1.00M||4.00M|
|Other Non-Cash Items||3.00M||5.00M||9.00M||12.00M|
|Net Cash From Continuing Operations||1.33B||1.19B||1.17B||1.18B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.33B||1.19B||1.17B||1.18B|
|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||-41.00M||-62.00M||-74.00M||-56.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-282.00M||-358.00M||-209.00M||-56.00M|
|Issuance of Debt||0.00||500.00M||500.00M||750.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.00M||9.00M||5.00M||8.00M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-314.00M||-795.00M||-578.00M||-1.59B|
|Payment of Cash Dividends||-889.00M||-823.00M||-807.00M||-723.00M|
|Other Financing Charges, Net||9.00M||9.00M||5.00M||-5.00M|
|Net Cash From Financing Activities||-1.19B||-1.10B||-875.00M||-1.56B|
|Effect of Exchange Rate Changes||-1.00M||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-146.00M||-266.00M||86.00M||-429.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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