|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||491.00M||460.00M||0.00||384.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-32.00M||-15.00M||-35.00M||1.00M|
|(Increase) Decrease in Inventories||12.00M||-44.00M||-63.00M||8.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-8.00M||10.00M||23.00M||8.00M|
|(Decrease) Increase In Other Current Liabilities||3.00M||-10.00M||5.00M||-12.00M|
|(Increase) Decrease In Other Working Capital||30.00M||-16.00M||-21.00M||6.00M|
|Other Non-Cash Items||15.00M||12.00M||474.00M||15.00M|
|Net Cash From Continuing Operations||641.00M||567.00M||495.00M||523.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||641.00M||567.00M||495.00M||523.00M|
|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||97.00M||55.00M||41.00M|
|Purchases of Property, Plant & Equipment||-100.00M||-114.00M||-104.00M||-99.00M|
|Purchases of Short-Term Investments||0.00||-97.00M||-65.00M||-43.00M|
|Other Cash from Investing Activities||9.00M||-6.00M||-2.00M||-1.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-108.00M||-511.00M||-191.00M||-182.00M|
|Issuance of Debt||0.00||0.00||0.00||298.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||27.00M||41.00M||34.00M||45.00M|
|Repayment of Long-Term Debt||0.00||0.00||-100.00M||-338.00M|
|Repurchase of Capital Stock||-146.00M||-124.00M||-134.00M||-99.00M|
|Payment of Cash Dividends||-103.00M||-97.00M||-86.00M||-78.00M|
|Other Financing Charges, Net||-311.00M||174.00M||86.00M||11.00M|
|Net Cash From Financing Activities||-533.00M||-6.00M||-200.00M||-161.00M|
|Effect of Exchange Rate Changes||-2.00M||9.00M||-8.00M||16.00M|
|Net Change in Cash & Cash Equivalents||-2.00M||59.00M||96.00M||196.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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