|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||374.00M||545.00M||473.00M||280.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.00M||-50.00M||-11.00M||-35.00M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||8.00M||26.00M||-20.00M||131.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-44.00M||0.00|
|(Increase) Decrease In Other Working Capital||40.00M||57.00M||15.00M||10.00M|
|Other Non-Cash Items||131.00M||-227.00M||-32.00M||-100.00M|
|Net Cash From Continuing Operations||624.00M||472.00M||479.00M||462.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||624.00M||472.00M||479.00M||462.00M|
|Sale of Property, Plant & Equipment||0.00||0.00||142.00M||107.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-245.00M||-128.00M||-103.00M||-91.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||584.00M||5.00M||-51.00M||24.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||175.00M||-128.00M||-38.00M||36.00M|
|Issuance of Debt||0.00||632.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.00M||10.00M||8.00M||19.00M|
|Repayment of Long-Term Debt||-1.00M||-99.00M||-119.00M||-292.00M|
|Repurchase of Capital Stock||-327.00M||-191.00M||-75.00M||-53.00M|
|Payment of Cash Dividends||-534.00M||-679.00M||-148.00M||-121.00M|
|Other Financing Charges, Net||0.00||-2.00M||0.00||0.00|
|Net Cash From Financing Activities||-857.00M||-329.00M||-334.00M||-447.00M|
|Effect of Exchange Rate Changes||-3.00M||-2.00M||-3.00M||-13.00M|
|Net Change in Cash & Cash Equivalents||-61.00M||13.00M||104.00M||38.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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