|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.72B||1.27B||1.41B||1.11B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-18.00M||11.00M||12.00M||-3.00M|
|(Increase) Decrease in Inventories||-143.00M||-17.00M||88.00M||164.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.00M||74.00M||-66.00M||-17.00M|
|(Decrease) Increase In Other Current Liabilities||-629.00M||-174.00M||10.00M||-64.00M|
|(Increase) Decrease In Other Working Capital||-175.00M||56.00M||-281.00M||-495.00M|
|Other Non-Cash Items||18.00M||238.00M||13.00M||-73.00M|
|Net Cash From Continuing Operations||1.31B||1.57B||1.42B||958.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.31B||1.57B||1.42B||958.00M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||2.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||4.00M|
|Purchases of Property, Plant & Equipment||-153.00M||-88.00M||-190.00M||-174.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||9.00M||4.00M||14.00M||1.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-113.00M||-54.00M||60.00M||-126.00M|
|Issuance of Debt||1.60B||3.29B||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-1.54B||-1.83B||-400.00M||-300.00M|
|Repurchase of Capital Stock||-775.00M||-1.10B||-282.00M||-5.00M|
|Payment of Cash Dividends||-1.34B||-1.31B||-1.21B||-1.05B|
|Other Financing Charges, Net||-159.00M||-26.00M||180.00M||5.00M|
|Net Cash From Financing Activities||-2.21B||-971.00M||-1.71B||-1.35B|
|Effect of Exchange Rate Changes||10.00M||3.00M||-5.00M||-11.00M|
|Net Change in Cash & Cash Equivalents||-1.00B||546.00M||-239.00M||-528.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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