|Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.30B||1.16B||1.22B|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-237.00M||198.00M||-149.00M|
|(Increase) Decrease in Inventories||-27.00M||49.00M||-64.00M|
|(Increase) Decrease In Other Current Assets||0.00||-125.00M||-31.00M|
|(Decrease) Increase In Payables||254.00M||-153.00M||98.00M|
|(Decrease) Increase In Other Current Liabilities||47.00M||-198.00M||0.00|
|(Increase) Decrease In Other Working Capital||-103.00M||29.00M||9.00M|
|Other Non-Cash Items||22.00M||83.00M||14.00M|
|Net Cash From Continuing Operations||1.75B||1.48B||1.38B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.75B||1.48B||1.38B|
|Sale of Property, Plant & Equipment||33.00M||20.00M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-682.00M||-705.00M||-630.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00|
|Other Cash from Investing Activities||4.00M||34.00M||565.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-655.00M||-1.63B||-10.00M|
|Issuance of Debt||0.00||358.00M||3.36B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-1.35B||-13.00M||-1.67B|
|Repurchase of Capital Stock||-457.00M||-403.00M||0.00|
|Payment of Cash Dividends||-266.00M||-47.00M||-136.00M|
|Other Financing Charges, Net||1.25B||0.00||-4.75B|
|Net Cash From Financing Activities||-822.00M||-105.00M||-3.19B|
|Effect of Exchange Rate Changes||11.00M||0.00||-29.00M|
|Net Change in Cash & Cash Equivalents||284.00M||-258.00M||-1.86B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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