|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.47B||726.00M||934.00M||851.87M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-35.00M||-239.00M||-55.00M||-37.04M|
|(Increase) Decrease in Inventories||0.00||0.00||13.00M||26.92M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-93.00M||60.00M||-67.00M||134.00M|
|(Decrease) Increase In Other Current Liabilities||-89.00M||66.00M||16.00M||56.09M|
|(Increase) Decrease In Other Working Capital||-254.00M||-204.00M||64.00M||-175.84M|
|Other Non-Cash Items||-306.00M||141.00M||191.00M||120.91M|
|Net Cash From Continuing Operations||816.00M||747.00M||1.34B||1.46B|
|Net Cash From Discontinued Operations||-265.00M||520.00M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||551.00M||1.27B||1.34B||1.46B|
|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||-117.00M||-97.00M||-119.00M||-115.44M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-17.00M||27.00M||-7.00M||-117.71M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||2.00B||-445.00M||-246.00M||-597.55M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||258.00M||299.00M||139.00M||49.89M|
|Repayment of Long-Term Debt||0.00||-400.00M||0.00||0.00|
|Repurchase of Capital Stock||-1.19B||-295.00M||-1.50B||-255.81M|
|Payment of Cash Dividends||-383.00M||-1.01B||-308.00M||-311.16M|
|Other Financing Charges, Net||-426.00M||499.00M||4.00M||-16.33M|
|Net Cash From Financing Activities||-1.77B||-917.00M||-1.66B||-533.41M|
|Effect of Exchange Rate Changes||0.00||20.00M||-15.00M||-11.55M|
|Net Change in Cash & Cash Equivalents||782.00M||-75.00M||-582.00M||315.67M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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