|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-365.00M||-814.00M||-120.00M||-129.00M|
|(Increase) Decrease in Inventories||-884.00M||-555.00M||-478.00M||108.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||365.00M||510.00M||548.00M||146.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||2.10B||2.22B||1.88B||1.58B|
|Net Cash From Continuing Operations||1.21B||1.36B||1.87B||1.71B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.21B||1.36B||1.87B||1.71B|
|Sale of Property, Plant & Equipment||38.00M||51.00M||20.00M||13.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-700.00M||-620.00M||-541.00M||-514.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||7.00M||-8.00M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-772.00M||-1.22B||-472.00M||-450.00M|
|Issuance of Debt||714.00M||1.26B||305.00M||139.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||105.00M||45.00M||49.00M|
|Repayment of Long-Term Debt||-775.00M||-721.00M||-906.00M||-165.00M|
|Repurchase of Capital Stock||-176.00M||0.00||-422.00M||-295.00M|
|Payment of Cash Dividends||-921.00M||-791.00M||-706.00M||-524.00M|
|Other Financing Charges, Net||44.00M||-81.00M||0.00||-48.00M|
|Net Cash From Financing Activities||-1.11B||-232.00M||-1.68B||-844.00M|
|Effect of Exchange Rate Changes||-25.00M||24.00M||-16.00M||2.00M|
|Net Change in Cash & Cash Equivalents||-697.00M||-67.00M||-301.00M||415.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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