|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||515.00M||1.01B||1.30B||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-89.00M||-89.00M||-20.00M||-152.00M|
|(Increase) Decrease in Inventories||-173.00M||-77.00M||18.00M||-166.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||13.00M||1.00M||-48.00M||44.00M|
|(Decrease) Increase In Other Current Liabilities||225.00M||533.00M||21.00M||63.00M|
|(Increase) Decrease In Other Working Capital||-191.00M||28.00M||-18.00M||-282.00M|
|Other Non-Cash Items||1.04B||154.00M||168.00M||1.56B|
|Net Cash From Continuing Operations||1.78B||1.89B||1.66B||1.43B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.78B||1.89B||1.66B||1.43B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||67.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||3.64B||4.86B||3.11B||6.87B|
|Purchases of Property, Plant & Equipment||-233.00M||-195.00M||-210.00M||-226.00M|
|Purchases of Short-Term Investments||-4.36B||-4.56B||-3.48B||-6.78B|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.88B||-2.22B||-736.00M||-2.14B|
|Issuance of Debt||2.59B||369.00M||178.00M||927.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-1.43B||-355.00M||-182.00M||-190.00M|
|Repurchase of Capital Stock||-100.00M||-317.00M||-108.00M||-622.00M|
|Payment of Cash Dividends||-462.00M||-401.00M||-324.00M||-279.00M|
|Other Financing Charges, Net||32.00M||1.00B||-13.00M||3.00M|
|Net Cash From Financing Activities||629.00M||300.00M||-449.00M||-161.00M|
|Effect of Exchange Rate Changes||-77.00M||-25.00M||18.00M||9.00M|
|Net Change in Cash & Cash Equivalents||456.00M||-56.00M||490.00M||-853.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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