|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.38B||799.00M||1.34B||665.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-134.00M||377.00M||-128.00M||-327.00M|
|(Increase) Decrease in Inventories||-114.00M||-28.00M||-56.00M||-186.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-110.00M||-273.00M||-389.00M||-52.00M|
|(Decrease) Increase In Other Current Liabilities||-57.00M||30.00M||6.00M||3.00M|
|(Increase) Decrease In Other Working Capital||-71.00M||0.00||62.00M||104.00M|
|Other Non-Cash Items||-130.00M||42.00M||236.00M||17.00M|
|Net Cash From Continuing Operations||3.00B||2.96B||2.68B||1.63B|
|Net Cash From Discontinued Operations||30.00M||7.00M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.03B||2.97B||2.68B||1.63B|
|Sale of Property, Plant & Equipment||65.00M||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||-1.20B||-1.38B||-1.16B||-775.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||84.00M||394.00M||1.00M||93.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-827.00M||-4.86B||-1.49B||-834.00M|
|Issuance of Debt||241.00M||2.13B||1.77B||193.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||298.00M||108.00M||0.00||0.00|
|Repayment of Long-Term Debt||-845.00M||-2.49B||-517.00M||-576.00M|
|Repurchase of Capital Stock||-512.00M||-35.00M||-30.00M||-26.00M|
|Payment of Cash Dividends||-554.00M||-476.00M||-427.00M||-175.00M|
|Other Financing Charges, Net||-316.00M||-36.00M||-50.00M||-4.00M|
|Net Cash From Financing Activities||-1.69B||-795.00M||742.00M||-588.00M|
|Effect of Exchange Rate Changes||-13.00M||-6.00M||-9.00M||-28.00M|
|Net Change in Cash & Cash Equivalents||500.00M||-2.69B||1.92B||181.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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