|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.16B||3.35B||1.06B||1.21B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-119.00M||44.00M||90.00M||-129.00M|
|(Increase) Decrease in Inventories||-95.00M||43.00M||29.00M||-73.00M|
|(Increase) Decrease In Other Current Assets||-68.00M||-29.00M||4.00M||-32.00M|
|(Decrease) Increase In Payables||215.00M||-21.00M||-168.00M||22.00M|
|(Decrease) Increase In Other Current Liabilities||64.00M||78.00M||0.00||39.00M|
|(Increase) Decrease In Other Working Capital||-153.00M||-101.00M||-75.00M||-51.00M|
|Other Non-Cash Items||-871.00M||-2.04B||91.00M||-11.00M|
|Net Cash From Continuing Operations||1.81B||1.81B||1.79B||1.44B|
|Net Cash From Discontinued Operations||-279.00M||-18.00M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.53B||1.79B||1.79B||1.44B|
|Sale of Property, Plant & Equipment||0.00||0.00||42.00M||33.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.34B||1.80B||250.00M||749.00M|
|Purchases of Property, Plant & Equipment||-587.00M||-515.00M||-411.00M||-390.00M|
|Purchases of Short-Term Investments||-1.20B||-1.27B||-1.36B||-125.00M|
|Other Cash from Investing Activities||84.00M||35.00M||-15.00M||142.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-857.00M||3.00M||-1.61B||353.00M|
|Issuance of Debt||1.16B||0.00||426.00M||26.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||57.00M||68.00M||122.00M||81.00M|
|Repayment of Long-Term Debt||-1.80B||-605.00M||-190.00M||-398.00M|
|Repurchase of Capital Stock||-750.00M||-1.00B||-92.00M||-858.00M|
|Payment of Cash Dividends||-361.00M||-435.00M||-469.00M||-461.00M|
|Other Financing Charges, Net||765.00M||-7.00M||-148.00M||-22.00M|
|Net Cash From Financing Activities||-969.00M||-1.98B||-351.00M||-1.63B|
|Effect of Exchange Rate Changes||-132.00M||-5.00M||24.00M||-41.00M|
|Net Change in Cash & Cash Equivalents||-430.00M||-190.00M||-151.00M||116.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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