|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||384.00M||349.00M||383.00M||389.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-55.00M||-30.00M||-11.00M||5.00M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||71.00M||69.00M||-79.00M|
|(Decrease) Increase In Payables||-15.00M||-9.00M||48.00M||-51.00M|
|(Decrease) Increase In Other Current Liabilities||39.00M||-44.00M||-26.00M||4.00M|
|(Increase) Decrease In Other Working Capital||44.00M||6.00M||0.00||0.00|
|Other Non-Cash Items||49.00M||109.00M||89.00M||106.00M|
|Net Cash From Continuing Operations||574.00M||594.00M||669.00M||440.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||574.00M||594.00M||669.00M||440.00M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||48.00M||0.00||501.00M||350.00M|
|Purchases of Property, Plant & Equipment||-115.00M||-87.00M||-88.00M||-42.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-237.00M|
|Other Cash from Investing Activities||0.00||372.00M||-533.00M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.19B||-128.00M||-146.00M||-118.00M|
|Issuance of Debt||895.00M||0.00||700.00M||2.41B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||10.00M||6.00M|
|Repayment of Long-Term Debt||-289.00M||-145.00M||-948.00M||-2.22B|
|Repurchase of Capital Stock||-10.00M||-275.00M||-100.00M||-797.00M|
|Payment of Cash Dividends||-87.00M||-65.00M||0.00||0.00|
|Other Financing Charges, Net||38.00M||0.00||13.00M||3.00M|
|Net Cash From Financing Activities||547.00M||-485.00M||-325.00M||-595.00M|
|Effect of Exchange Rate Changes||-4.00M||10.00M||-7.00M||-6.00M|
|Net Change in Cash & Cash Equivalents||-72.00M||-9.00M||191.00M||-279.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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