|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.08B||945.00M||1.13B||669.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-125.00M||-70.00M||-107.00M||-81.00M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-1.43B||0.00||0.00||-774.00M|
|(Decrease) Increase In Payables||106.00M||171.00M||6.00M||-1.00M|
|(Decrease) Increase In Other Current Liabilities||-64.00M||-45.00M||-126.00M||-158.00M|
|(Increase) Decrease In Other Working Capital||-12.00M||-1.11B||-915.00M||-122.00M|
|Other Non-Cash Items||222.00M||186.00M||273.00M||286.00M|
|Net Cash From Continuing Operations||1.28B||1.10B||1.10B||668.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.28B||1.10B||1.10B||668.00M|
|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||0.00|
|Purchases of Property, Plant & Equipment||-115.00M||-77.00M||-58.00M||-49.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||16.00M||-13.00M||0.00||24.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.99B||-643.00M||-214.00M||-190.00M|
|Issuance of Debt||1.19B||981.00M||639.00M||2.97B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||73.00M||81.00M||60.00M||47.00M|
|Repayment of Long-Term Debt||-32.00M||-22.00M||-20.00M||-2.89B|
|Repurchase of Capital Stock||-1.30B||-1.38B||-997.00M||-605.00M|
|Payment of Cash Dividends||0.00||0.00||-7.00M||-31.00M|
|Other Financing Charges, Net||-7.00M||35.00M||28.00M||-129.00M|
|Net Cash From Financing Activities||-85.00M||-305.00M||-297.00M||-641.00M|
|Effect of Exchange Rate Changes||-6.00M||2.00M||-7.00M||6.00M|
|Net Change in Cash & Cash Equivalents||-793.00M||153.00M||582.00M||-157.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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