|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||787.00M||820.00M||968.00M||966.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-42.00M||147.00M||56.00M||-109.00M|
|(Increase) Decrease in Inventories||2.00M||-40.00M||-14.00M||2.00M|
|(Increase) Decrease In Other Current Assets||94.00M||-165.00M||-89.00M||-136.00M|
|(Decrease) Increase In Payables||45.00M||81.00M||-30.00M||-2.00M|
|(Decrease) Increase In Other Current Liabilities||-26.00M||-133.00M||9.00M||233.00M|
|(Increase) Decrease In Other Working Capital||-123.00M||-58.00M||-100.00M||-132.00M|
|Other Non-Cash Items||61.00M||36.00M||120.00M||77.00M|
|Net Cash From Continuing Operations||1.26B||1.23B||1.48B||1.46B|
|Net Cash From Discontinued Operations||0.00||75.00M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.26B||1.31B||1.48B||1.46B|
|Sale of Property, Plant & Equipment||12.00M||5.00M||6.00M||10.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-209.00M||-210.00M||-192.00M||-181.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-6.00M||348.00M||2.00M||3.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-261.00M||-200.00M||-203.00M||-945.00M|
|Issuance of Debt||1.89B||596.00M||1.77B||810.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||164.00M||58.00M||68.00M||128.00M|
|Repayment of Long-Term Debt||-1.89B||-1.10B||-1.79B||-813.00M|
|Repurchase of Capital Stock||-800.00M||-872.00M||-958.00M||-834.00M|
|Payment of Cash Dividends||-199.00M||-195.00M||-188.00M||-184.00M|
|Other Financing Charges, Net||-14.00M||-18.00M||-24.00M||-25.00M|
|Net Cash From Financing Activities||-849.00M||-1.53B||-1.12B||-918.00M|
|Effect of Exchange Rate Changes||-2.00M||7.00M||-4.00M||-7.00M|
|Net Change in Cash & Cash Equivalents||151.00M||-415.00M||157.00M||-409.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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