|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||624.00M||629.00M||606.00M||528.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-22.00M||37.00M||-73.00M||0.00|
|(Increase) Decrease in Inventories||-3.00M||17.00M||29.00M||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-6.00M||10.00M||-30.00M||0.00|
|(Decrease) Increase In Other Current Liabilities||-6.00M||-468.00M||521.00M||1.61B|
|(Increase) Decrease In Other Working Capital||-100.00M||-50.00M||-20.00M||29.00M|
|Other Non-Cash Items||72.00M||17.00M||-7.00M||-8.00M|
|Net Cash From Continuing Operations||866.00M||458.00M||760.00M||2.54B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||866.00M||458.00M||760.00M||2.54B|
|Sale of Property, Plant & Equipment||1.00M||7.00M||3.00M||18.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-184.00M||-200.00M||-218.00M||-246.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.00M||0.00||0.00||4.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-195.00M||-193.00M||-217.00M||-225.00M|
|Issuance of Debt||65.00M||500.00M||1.00B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||15.00M||22.00M||20.00M||6.00M|
|Repayment of Long-Term Debt||-250.00M||-450.00M||-400.00M||-978.00M|
|Repurchase of Capital Stock||-400.00M||-400.00M||-522.00M||-1.11B|
|Payment of Cash Dividends||-302.00M||-284.00M||-251.00M||-194.00M|
|Other Financing Charges, Net||-8.00M||9.00M||1.00M||-1.00M|
|Net Cash From Financing Activities||-880.00M||-603.00M||-152.00M||-2.28B|
|Effect of Exchange Rate Changes||-4.00M||3.00M||-5.00M||5.00M|
|Net Change in Cash & Cash Equivalents||-213.00M||-335.00M||386.00M||35.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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