|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.02B||1.06B||1.61B||1.34B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-21.00M||-12.00M||-18.00M||-39.00M|
|(Increase) Decrease in Inventories||-22.00M||18.00M||9.00M||-75.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||60.00M||-102.00M||9.00M||144.00M|
|(Decrease) Increase In Other Current Liabilities||-143.00M||14.00M||126.00M||109.00M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||101.00M|
|Other Non-Cash Items||632.00M||337.00M||178.00M||128.00M|
|Net Cash From Continuing Operations||2.05B||2.14B||2.29B||2.17B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.05B||2.14B||2.29B||2.17B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||30.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.03B||-1.05B||-1.10B||-940.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||11.00M||2.00M||273.00M||-261.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-936.00M||-886.00M||-1.00B||-1.01B|
|Issuance of Debt||2.00M||655.00M||0.00||404.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||29.00M||37.00M||62.00M||59.00M|
|Repayment of Long-Term Debt||-68.00M||-722.00M||-282.00M||-666.00M|
|Repurchase of Capital Stock||-820.00M||-770.00M||-965.00M||-752.00M|
|Payment of Cash Dividends||-669.00M||-615.00M||-544.00M||-481.00M|
|Other Financing Charges, Net||412.00M||-36.00M||13.00M||23.00M|
|Net Cash From Financing Activities||-1.11B||-1.45B||-1.72B||-1.41B|
|Effect of Exchange Rate Changes||6.00M||-5.00M||5.00M||21.00M|
|Net Change in Cash & Cash Equivalents||5.00M||-203.00M||-422.00M||-228.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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