|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.38B||1.20B||1.02B||871.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-245.00M||-144.00M||143.00M||-216.00M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-70.00M||-37.00M||-225.00M||51.00M|
|(Decrease) Increase In Payables||106.00M||-210.00M||108.00M||-55.00M|
|(Decrease) Increase In Other Current Liabilities||35.00M||116.00M||108.00M||19.00M|
|(Increase) Decrease In Other Working Capital||-383.00M||-38.00M||-74.00M||-282.00M|
|Other Non-Cash Items||15.00M||-10.00M||21.00M||18.00M|
|Net Cash From Continuing Operations||1.34B||1.32B||1.70B||722.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.34B||1.32B||1.70B||722.00M|
|Sale of Property, Plant & Equipment||5.00M||6.00M||3.00M||6.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-401.00M||-320.00M||-280.00M||-271.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||87.00M||23.00M||57.00M||90.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-446.00M||-583.00M||-457.00M||535.00M|
|Issuance of Debt||547.00M||248.00M||496.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||352.00M||248.00M||162.00M||41.00M|
|Repayment of Long-Term Debt||-534.00M||-259.00M||-683.00M||-559.00M|
|Repurchase of Capital Stock||-550.00M||-230.00M||-361.00M||-86.00M|
|Payment of Cash Dividends||-561.00M||-513.00M||-512.00M||-467.00M|
|Other Financing Charges, Net||-88.00M||-127.00M||-109.00M||-59.00M|
|Net Cash From Financing Activities||-834.00M||-633.00M||-1.01B||-1.13B|
|Effect of Exchange Rate Changes||-59.00M||82.00M||-22.00M||-10.00M|
|Net Change in Cash & Cash Equivalents||2.00M||188.00M||219.00M||117.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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