|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||428.00M||658.00M||396.00M||452.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-51.00M||-113.00M||-36.00M||-255.00M|
|(Increase) Decrease in Inventories||-45.00M||21.00M||-119.00M||-119.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||246.00M||-6.00M||100.00M||159.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||7.00M||0.00||19.00M|
|(Increase) Decrease In Other Working Capital||36.00M||0.00||-15.00M||33.00M|
|Other Non-Cash Items||96.00M||-20.00M||101.00M||44.00M|
|Net Cash From Continuing Operations||885.00M||621.00M||379.00M||590.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||885.00M||621.00M||379.00M||590.00M|
|Sale of Property, Plant & Equipment||29.00M||3.00M||26.00M||32.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-275.00M||-324.00M||-401.00M||-320.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||6.00M||-11.00M||-1.00M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-246.00M||-362.00M||-372.00M||-281.00M|
|Issuance of Debt||1.08B||110.00M||1.58B||1.02B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||21.00M||15.00M||11.00M||13.00M|
|Repayment of Long-Term Debt||-1.02B||-66.00M||-1.07B||-734.00M|
|Repurchase of Capital Stock||-300.00M||-261.00M||-312.00M||-255.00M|
|Payment of Cash Dividends||-78.00M||-79.00M||-104.00M||-112.00M|
|Other Financing Charges, Net||-10.00M||27.00M||-233.00M||-234.00M|
|Net Cash From Financing Activities||-306.00M||-254.00M||-129.00M||-299.00M|
|Effect of Exchange Rate Changes||6.00M||3.00M||1.00M||-6.00M|
|Net Change in Cash & Cash Equivalents||339.00M||8.00M||-121.00M||4.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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