|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||403.00M||434.00M||423.00M||176.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-69.00M||22.00M||-134.00M||-45.00M|
|(Increase) Decrease in Inventories||76.00M||-69.00M||-149.00M||-51.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-78.00M||80.00M||27.00M||123.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||14.00M||0.00||-78.00M||18.00M|
|Other Non-Cash Items||49.00M||62.00M||12.00M||46.00M|
|Net Cash From Continuing Operations||619.00M||732.00M||300.00M||394.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||619.00M||732.00M||300.00M||394.00M|
|Sale of Property, Plant & Equipment||3.00M||9.00M||3.00M||3.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-298.00M||-313.00M||-263.00M||-159.00M|
|Purchases of Short-Term Investments||0.00||-18.00M||0.00||0.00|
|Other Cash from Investing Activities||21.00M||0.00||2.00M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-274.00M||-322.00M||-273.00M||-1.43B|
|Issuance of Debt||21.00M||312.00M||182.00M||1.29B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||14.00M||34.00M||18.00M||22.00M|
|Repayment of Long-Term Debt||-53.00M||-462.00M||-22.00M||-77.00M|
|Repurchase of Capital Stock||-228.00M||-18.00M||-48.00M||-5.00M|
|Payment of Cash Dividends||-112.00M||-69.00M||-50.00M||-45.00M|
|Other Financing Charges, Net||5.00M||6.00M||6.00M||-29.00M|
|Net Cash From Financing Activities||-353.00M||-197.00M||86.00M||1.16B|
|Effect of Exchange Rate Changes||-27.00M||-5.00M||-14.00M||6.00M|
|Net Change in Cash & Cash Equivalents||-35.00M||208.00M||99.00M||127.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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