|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||474.00M||0.00||322.00M||348.00M|
|Extraordinary Gains / Losses||0.00||n.a.||0.00||0.00|
|(Increase) Decrease In Receivables||-343.00M||n.a.||-493.00M||-354.00M|
|(Increase) Decrease in Inventories||-117.00M||n.a.||-108.00M||38.00M|
|(Increase) Decrease In Other Current Assets||0.00||n.a.||0.00||0.00|
|(Decrease) Increase In Payables||470.00M||n.a.||548.00M||360.00M|
|(Decrease) Increase In Other Current Liabilities||11.00M||0.00||18.00M||11.00M|
|(Increase) Decrease In Other Working Capital||0.00||n.a.||9.00M||0.00|
|Other Non-Cash Items||5.00M||n.a.||42.00M||-5.00M|
|Net Cash From Continuing Operations||749.00M||n.a.||430.00M||341.00M|
|Net Cash From Discontinued Operations||0.00||n.a.||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||749.00M||0.00||430.00M||341.00M|
|Sale of Property, Plant & Equipment||0.00||n.a.||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||n.a.||0.00||0.00|
|Purchases of Property, Plant & Equipment||-897.00M||0.00||-213.00M||-174.00M|
|Purchases of Short-Term Investments||0.00||n.a.||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-957.00M||0.00||-609.00M||-426.00M|
|Issuance of Debt||215.00M||0.00||1.02B||1.24B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||n.a.||0.00||143.00M|
|Repayment of Long-Term Debt||-119.00M||0.00||-563.00M||-890.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-366.00M||0.00||-218.00M||-193.00M|
|Other Financing Charges, Net||514.00M||n.a.||-61.00M||-219.00M|
|Net Cash From Financing Activities||244.00M||0.00||182.00M||85.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||36.00M||0.00||3.00M||0.00|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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