|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.08B||1.50B||1.51B||731.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||166.00M||-234.00M||-550.00M||-197.00M|
|(Increase) Decrease in Inventories||46.00M||-91.00M||-495.00M||-39.00M|
|(Increase) Decrease In Other Current Assets||25.00M||0.00||0.00||7.00M|
|(Decrease) Increase In Payables||333.00M||464.00M||96.00M||-153.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||-5.00M||-11.00M||0.00|
|Other Non-Cash Items||-48.00M||194.00M||93.00M||163.00M|
|Net Cash From Continuing Operations||1.72B||2.12B||1.35B||575.00M|
|Net Cash From Discontinued Operations||0.00||0.00||-119.00M||-252.00M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.72B||2.12B||1.23B||323.00M|
|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||117.00M|
|Purchases of Property, Plant & Equipment||-1.82B||-1.28B||-663.00M||-441.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||28.00M||-18.00M||-1.00M||-1.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-681.00M||-3.34B||-135.00M||-1.55B|
|Issuance of Debt||1.01B||532.00M||71.00M||565.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.00M||7.00M||5.00M||8.00M|
|Repayment of Long-Term Debt||-522.00M||-12.00M||-188.00M||-38.00M|
|Repurchase of Capital Stock||-498.00M||-913.00M||0.00||0.00|
|Payment of Cash Dividends||-334.00M||-115.00M||-18.00M||-17.00M|
|Other Financing Charges, Net||-525.00M||1.06B||-293.00M||0.00|
|Net Cash From Financing Activities||-867.00M||562.00M||-371.00M||816.00M|
|Effect of Exchange Rate Changes||-24.00M||37.00M||-14.00M||15.00M|
|Net Change in Cash & Cash Equivalents||143.00M||-620.00M||711.00M||-393.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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