|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||311.00M||417.00M||1.36B||442.00M|
|Extraordinary Gains / Losses||0.00||0.00||-587.00M||0.00|
|(Increase) Decrease In Receivables||-249.00M||3.00M||178.00M||-37.00M|
|(Increase) Decrease in Inventories||-22.00M||27.00M||11.00M||-54.00M|
|(Increase) Decrease In Other Current Assets||-2.00M||-12.00M||12.00M||-2.00M|
|(Decrease) Increase In Payables||152.00M||-6.00M||-81.00M||-34.00M|
|(Decrease) Increase In Other Current Liabilities||62.00M||-44.00M||62.00M||-3.00M|
|(Increase) Decrease In Other Working Capital||185.00M||85.00M||-60.00M||3.00M|
|Other Non-Cash Items||15.00M||222.00M||-341.00M||-5.00M|
|Net Cash From Continuing Operations||1.61B||1.86B||1.89B||1.39B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.61B||1.86B||1.89B||1.39B|
|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||0.00|
|Purchases of Property, Plant & Equipment||-1.29B||-1.21B||-1.30B||-1.51B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-14.00M||-31.00M||97.00M||89.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.30B||-1.60B||-1.21B||-1.42B|
|Issuance of Debt||1.05B||2.50B||550.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.00M||4.00M||0.00||0.00|
|Repayment of Long-Term Debt||-1.57B||-1.59B||-909.00M||-783.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-355.00M||-346.00M||-337.00M||-319.00M|
|Other Financing Charges, Net||123.00M||-394.00M||35.00M||595.00M|
|Net Cash From Financing Activities||-751.00M||169.00M||-661.00M||-507.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-438.00M||426.00M||21.00M||-541.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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