|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.01B||1.15B||1.08B||418.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||198.00M||-46.00M||13.00M||76.00M|
|(Increase) Decrease in Inventories||6.00M||-62.00M||-34.00M||124.00M|
|(Increase) Decrease In Other Current Assets||-268.00M||0.00||0.00||-313.00M|
|(Decrease) Increase In Payables||7.00M||-54.00M||31.00M||70.00M|
|(Decrease) Increase In Other Current Liabilities||64.00M||-22.00M||-179.00M||16.00M|
|(Increase) Decrease In Other Working Capital||-342.00M||-60.00M||-569.00M||310.00M|
|Other Non-Cash Items||112.00M||121.00M||91.00M||435.00M|
|Net Cash From Continuing Operations||1.26B||1.34B||952.00M||1.38B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.26B||1.34B||952.00M||1.38B|
|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||61.00M|
|Purchases of Property, Plant & Equipment||-74.00M||-73.00M||-72.00M||-97.00M|
|Purchases of Short-Term Investments||0.00||-503.00M||-417.00M||-800.00M|
|Other Cash from Investing Activities||6.00M||-2.00M||5.00M||5.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||308.00M||-124.00M||266.00M||-312.00M|
|Issuance of Debt||4.75B||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||158.00M||33.00M||54.00M||73.00M|
|Repayment of Long-Term Debt||-6.00M||0.00||0.00||0.00|
|Repurchase of Capital Stock||-5.83B||-315.00M||-692.00M||-959.00M|
|Payment of Cash Dividends||-216.00M||-204.00M||-194.00M||-189.00M|
|Other Financing Charges, Net||-79.00M||-11.00M||24.00M||22.00M|
|Net Cash From Financing Activities||-1.22B||-497.00M||-808.00M||-1.05B|
|Effect of Exchange Rate Changes||102.00M||70.00M||-57.00M||33.00M|
|Net Change in Cash & Cash Equivalents||451.00M||794.00M||353.00M||44.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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