|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||667.00M||677.00M||749.00M||624.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-45.00M||0.00||-85.00M||-14.00M|
|(Increase) Decrease in Inventories||-57.00M||30.00M||-44.00M||-46.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||100.00M||58.00M||88.00M||102.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-56.00M||24.00M||4.00M||-15.00M|
|Other Non-Cash Items||33.00M||35.00M||0.00||0.00|
|Net Cash From Continuing Operations||833.00M||947.00M||862.00M||825.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||833.00M||947.00M||862.00M||825.00M|
|Sale of Property, Plant & Equipment||4.00M||13.00M||4.00M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-313.00M||-378.00M||-376.00M||-291.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-21.00M||-8.00M||-8.00M||351.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-330.00M||-373.00M||-359.00M||-739.00M|
|Issuance of Debt||931.00M||430.00M||755.00M||1.88B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||13.00M||13.00M|
|Repayment of Long-Term Debt||-623.00M||-16.00M||-9.00M||-459.00M|
|Repurchase of Capital Stock||-1.01B||-780.00M||-800.00M||-200.00M|
|Payment of Cash Dividends||-213.00M||-187.00M||-162.00M||-40.00M|
|Other Financing Charges, Net||15.00M||-3.00M||74.00M||-1.33B|
|Net Cash From Financing Activities||-896.00M||-556.00M||-129.00M||-144.00M|
|Effect of Exchange Rate Changes||15.00M||19.00M||-11.00M||-25.00M|
|Net Change in Cash & Cash Equivalents||-378.00M||37.00M||363.00M||-83.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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