|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.81B||961.00M||1.23B||1.24B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-46.00M||-65.00M||-100.00M||59.00M|
|(Increase) Decrease in Inventories||116.00M||-80.00M||-76.00M||-146.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||30.00M||208.00M||40.00M||72.00M|
|(Decrease) Increase In Other Current Liabilities||26.00M||136.00M||218.00M||-364.00M|
|(Increase) Decrease In Other Working Capital||125.00M||-38.00M||45.00M||35.00M|
|Other Non-Cash Items||25.00M||-21.00M||-22.00M||97.00M|
|Net Cash From Continuing Operations||1.81B||1.76B||1.60B||1.01B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.81B||1.76B||1.60B||1.01B|
|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||-637.00M||-533.00M||-594.00M||-474.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-4.00M||-44.00M||7.00M||9.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-641.00M||-3.24B||-587.00M||-465.00M|
|Issuance of Debt||1.28B||2.45B||895.00M||987.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||475.00M||229.00M||291.00M||204.00M|
|Repayment of Long-Term Debt||-1.20B||-1.46B||-756.00M||-2.00M|
|Repurchase of Capital Stock||-544.00M||-63.00M||-798.00M||-1.05B|
|Payment of Cash Dividends||-653.00M||-622.00M||-604.00M||-584.00M|
|Other Financing Charges, Net||-500.00M||779.00M||15.00M||8.00M|
|Net Cash From Financing Activities||-1.14B||1.32B||-957.00M||-439.00M|
|Effect of Exchange Rate Changes||-33.00M||-9.00M||-35.00M||6.00M|
|Net Change in Cash & Cash Equivalents||-8.00M||-179.00M||16.00M||110.00M|
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