|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.10B||881.00M||1.16B||633.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-66.00M||81.00M||-250.00M||-311.00M|
|(Increase) Decrease in Inventories||-10.00M||-3.00M||-14.00M||-267.00M|
|(Increase) Decrease In Other Current Assets||51.00M||-118.00M||61.00M||41.00M|
|(Decrease) Increase In Payables||-201.00M||-162.00M||-191.00M||920.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-33.00M||-220.00M||-188.00M||-199.00M|
|Other Non-Cash Items||147.00M||203.00M||-215.00M||-165.00M|
|Net Cash From Continuing Operations||944.00M||1.08B||848.00M||1.53B|
|Net Cash From Discontinued Operations||0.00||2.00M||26.00M||433.00M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||944.00M||1.08B||874.00M||1.97B|
|Sale of Property, Plant & Equipment||66.00M||56.00M||6.00M||28.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-191.00M||-187.00M||-186.00M||-335.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.20B||1.04B||6.00M||447.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||2.01B||797.00M||2.42B||188.00M|
|Issuance of Debt||0.00||747.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||165.00M||133.00M||192.00M||179.00M|
|Repayment of Long-Term Debt||-4.00M||-413.00M||-1.22B||-1.02B|
|Repurchase of Capital Stock||-1.69B||-2.44B||-1.11B||0.00|
|Payment of Cash Dividends||-292.00M||-270.00M||-72.00M||0.00|
|Other Financing Charges, Net||618.00M||-75.00M||-3.32B||369.00M|
|Net Cash From Financing Activities||-1.21B||-2.30B||-5.59B||-851.00M|
|Effect of Exchange Rate Changes||10.00M||14.00M||-27.00M||35.00M|
|Net Change in Cash & Cash Equivalents||1.76B||-413.00M||-2.33B||1.34B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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