|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||529.00M||433.00M||399.00M||417.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-250.00M||-318.00M||-322.00M||-187.00M|
|(Increase) Decrease in Inventories||-17.00M||32.00M||95.00M||79.00M|
|(Increase) Decrease In Other Current Assets||-12.00M||0.00||-2.00M||9.00M|
|(Decrease) Increase In Payables||84.00M||45.00M||15.00M||26.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||38.00M||39.00M||1.00M||-20.00M|
|Other Non-Cash Items||335.00M||421.00M||464.00M||450.00M|
|Net Cash From Continuing Operations||984.00M||1.01B||1.00B||1.00B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||984.00M||1.01B||1.00B||1.00B|
|Sale of Property, Plant & Equipment||0.00||0.00||1.00M||31.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-235.00M||-238.00M||-208.00M||-239.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-44.00M||-31.00M||-7.00M||-11.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-276.00M||-401.00M||-519.00M||-256.00M|
|Issuance of Debt||2.31B||2.98B||4.66B||4.07B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.00M||0.00||46.00M||11.00M|
|Repayment of Long-Term Debt||-2.10B||-2.83B||-4.60B||-3.84B|
|Repurchase of Capital Stock||-646.00M||-593.00M||-631.00M||-893.00M|
|Payment of Cash Dividends||-179.00M||-156.00M||-134.00M||-99.00M|
|Other Financing Charges, Net||-86.00M||-6.00M||231.00M||3.00M|
|Net Cash From Financing Activities||-701.00M||-605.00M||-431.00M||-753.00M|
|Effect of Exchange Rate Changes||-18.00M||-3.00M||-1.00M||-8.00M|
|Net Change in Cash & Cash Equivalents||-11.00M||-1.00M||53.00M||-14.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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