|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||635.00M||562.00M||487.00M||475.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-55.00M||-3.00M||-78.00M||-50.00M|
|(Increase) Decrease in Inventories||156.00M||448.00M||-14.00M||-110.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||10.00M||13.00M||78.00M||13.00M|
|(Decrease) Increase In Other Current Liabilities||58.00M||76.00M||-195.00M||200.00M|
|(Increase) Decrease In Other Working Capital||46.00M||-2.00M||10.00M||9.00M|
|Other Non-Cash Items||111.00M||-74.00M||159.00M||174.00M|
|Net Cash From Continuing Operations||1.15B||1.18B||641.00M||764.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.15B||1.18B||641.00M||764.00M|
|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||-364.00M||-362.00M||-385.00M||-227.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||270.00M||487.00M||245.00M||206.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-158.00M||126.00M||-176.00M||-71.00M|
|Issuance of Debt||0.00||524.00M||247.00M||283.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||88.00M||74.00M||70.00M||141.00M|
|Repayment of Long-Term Debt||-179.00M||-1.57B||-812.00M||-233.00M|
|Repurchase of Capital Stock||-316.00M||-320.00M||0.00||0.00|
|Payment of Cash Dividends||-256.00M||-242.00M||-99.00M||-93.00M|
|Other Financing Charges, Net||-15.00M||82.00M||-161.00M||-124.00M|
|Net Cash From Financing Activities||-678.00M||-1.46B||-755.00M||-26.00M|
|Effect of Exchange Rate Changes||-4.00M||-3.00M||-9.00M||-1.00M|
|Net Change in Cash & Cash Equivalents||311.00M||-149.00M||-299.00M||666.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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