|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||992.00M||1.18B||1.22B||1.33B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-446.00M||91.00M||171.00M||-206.00M|
|(Increase) Decrease in Inventories||-22.00M||-38.00M||0.00||-124.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||128.00M||-29.00M||120.00M||82.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-54.00M||-24.00M||-168.00M||-76.00M|
|Other Non-Cash Items||167.00M||83.00M||291.00M||24.00M|
|Net Cash From Continuing Operations||2.06B||2.38B||2.58B||1.96B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.06B||2.38B||2.58B||1.96B|
|Sale of Property, Plant & Equipment||54.00M||86.00M||9.00M||28.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-452.00M||-427.00M||-513.00M||-501.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||9.00M||18.00M||19.00M||10.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-703.00M||-452.00M||-761.00M||-675.00M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||55.00M||124.00M||44.00M||44.00M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-1.11B||-753.00M||-1.09B||-701.00M|
|Payment of Cash Dividends||-400.00M||-352.00M||-324.00M||-287.00M|
|Other Financing Charges, Net||-167.00M||-421.00M||-98.00M||-642.00M|
|Net Cash From Financing Activities||-1.62B||-1.40B||-1.47B||-1.59B|
|Effect of Exchange Rate Changes||-89.00M||-3.00M||-3.00M||-9.00M|
|Net Change in Cash & Cash Equivalents||-353.00M||518.00M||344.00M||-309.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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