|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||626.00M||571.00M||198.00M||458.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(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||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||215.00M||-30.00M||-9.00M||120.00M|
|Other Non-Cash Items||172.00M||79.00M||624.00M||217.00M|
|Net Cash From Continuing Operations||1.14B||989.00M||1.09B||1.15B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.14B||989.00M||1.09B||1.15B|
|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||-465.00M||-690.00M||-257.00M||-363.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-38.00M||-83.00M||73.00M||14.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-519.00M||-585.00M||-247.00M||-264.00M|
|Issuance of Debt||345.00M||936.00M||118.00M||215.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||199.00M||179.00M||124.00M||198.00M|
|Repayment of Long-Term Debt||-407.00M||-370.00M||-264.00M||-810.00M|
|Repurchase of Capital Stock||-834.00M||-1.14B||-1.42B||-57.00M|
|Payment of Cash Dividends||-196.00M||-191.00M||-134.00M||-43.00M|
|Other Financing Charges, Net||310.00M||173.00M||336.00M||0.00|
|Net Cash From Financing Activities||-583.00M||-418.00M||-1.24B||-497.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||38.00M||-14.00M||-403.00M||390.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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