|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||955.00M||692.00M||752.00M||825.79M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||112.00M||-100.00M||13.00M||-55.11M|
|(Increase) Decrease in Inventories||-102.00M||-99.00M||13.00M||10.01M|
|(Increase) Decrease In Other Current Assets||-70.00M||13.00M||4.00M||47.89M|
|(Decrease) Increase In Payables||-60.00M||31.00M||29.00M||38.66M|
|(Decrease) Increase In Other Current Liabilities||120.00M||-21.00M||168.00M||14.28M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||129.00M||126.00M||174.00M||150.30M|
|Net Cash From Continuing Operations||1.30B||961.00M||1.34B||1.29B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.30B||961.00M||1.34B||1.29B|
|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||-190.00M||-222.00M||-280.00M||-306.49M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-9.00M||-18.00M||-52.00M||-30.40M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-339.00M||-522.00M||-313.00M||-336.89M|
|Issuance of Debt||250.00M||2.09B||321.00M||78.42M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||135.00M||443.00M||119.00M||302.48M|
|Repayment of Long-Term Debt||-50.00M||-1.66B||0.00||168.08M|
|Repurchase of Capital Stock||-476.00M||-833.00M||-992.00M||-809.20M|
|Payment of Cash Dividends||-303.00M||-282.00M||-284.00M||-204.75M|
|Other Financing Charges, Net||-383.00M||-18.00M||23.00M||8.68M|
|Net Cash From Financing Activities||-827.00M||-257.00M||-813.00M||-456.29M|
|Effect of Exchange Rate Changes||-69.00M||-3.00M||-1.00M||-8.18M|
|Net Change in Cash & Cash Equivalents||69.00M||179.00M||208.00M||485.47M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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