|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.47B||1.72B||1.27B||1.41B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.00M||-18.00M||11.00M||12.00M|
|(Increase) Decrease in Inventories||-154.00M||-143.00M||-17.00M||88.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-43.00M||-2.00M||74.00M||-66.00M|
|(Decrease) Increase In Other Current Liabilities||60.00M||-629.00M||-174.00M||10.00M|
|(Increase) Decrease In Other Working Capital||409.00M||-175.00M||56.00M||-281.00M|
|Other Non-Cash Items||-42.00M||18.00M||238.00M||13.00M|
|Net Cash From Continuing Operations||1.62B||1.31B||1.57B||1.42B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.62B||1.31B||1.57B||1.42B|
|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||-204.00M||-153.00M||-88.00M||-190.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-36.00M||9.00M||4.00M||14.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-205.00M||-113.00M||-54.00M||60.00M|
|Issuance of Debt||1.00B||1.60B||3.29B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-1.00B||-1.54B||-1.83B||-400.00M|
|Repurchase of Capital Stock||-440.00M||-775.00M||-1.10B||-282.00M|
|Payment of Cash Dividends||-1.41B||-1.34B||-1.31B||-1.21B|
|Other Financing Charges, Net||-67.00M||-159.00M||-26.00M||180.00M|
|Net Cash From Financing Activities||-1.92B||-2.21B||-971.00M||-1.71B|
|Effect of Exchange Rate Changes||-34.00M||10.00M||3.00M||-5.00M|
|Net Change in Cash & Cash Equivalents||-534.00M||-1.00B||546.00M||-239.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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