|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||692.00M||752.00M||825.79M||907.44M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-100.00M||13.00M||-55.11M||-123.30M|
|(Increase) Decrease in Inventories||-99.00M||13.00M||10.01M||42.32M|
|(Increase) Decrease In Other Current Assets||13.00M||4.00M||47.89M||-30.92M|
|(Decrease) Increase In Payables||31.00M||29.00M||38.66M||163.56M|
|(Decrease) Increase In Other Current Liabilities||-21.00M||168.00M||14.28M||11.90M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||126.00M||174.00M||150.30M||96.66M|
|Net Cash From Continuing Operations||961.00M||1.34B||1.29B||1.27B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||961.00M||1.34B||1.29B||1.27B|
|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||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-222.00M||-280.00M||-306.49M||-304.90M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-18.00M||-52.00M||-30.40M||-104.89M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-522.00M||-313.00M||-336.89M||-1.08B|
|Issuance of Debt||2.09B||321.00M||78.42M||1.19B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||443.00M||119.00M||302.48M||151.77M|
|Repayment of Long-Term Debt||-1.66B||0.00||168.08M||-852.69M|
|Repurchase of Capital Stock||-833.00M||-992.00M||-809.20M||-590.79M|
|Payment of Cash Dividends||-282.00M||-284.00M||-204.75M||0.00|
|Other Financing Charges, Net||-18.00M||23.00M||8.68M||16.64M|
|Net Cash From Financing Activities||-257.00M||-813.00M||-456.29M||-86.55M|
|Effect of Exchange Rate Changes||-3.00M||-1.00M||-8.18M||-26.00K|
|Net Change in Cash & Cash Equivalents||179.00M||208.00M||485.47M||107.41M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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