|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.01B||1.04B||1.20B||875.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-266.00M||76.00M||-210.00M||-188.00M|
|(Increase) Decrease in Inventories||-42.00M||-113.00M||-105.00M||-113.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||153.00M||62.00M||279.00M||223.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||72.00M||-49.00M||-119.00M||128.00M|
|Other Non-Cash Items||24.00M||-7.00M||8.00M||-10.00M|
|Net Cash From Continuing Operations||1.13B||956.00M||1.12B||1.05B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.13B||956.00M||1.12B||1.05B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||7.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-735.00M||-623.00M||-571.00M||-294.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.00M||15.00M||47.00M||-2.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-734.00M||-608.00M||-509.00M||-289.00M|
|Issuance of Debt||0.00||3.00M||42.00M||53.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||30.00M||21.00M||20.00M||76.00M|
|Repayment of Long-Term Debt||-340.00M||-86.00M||-455.00M||-581.00M|
|Repurchase of Capital Stock||-520.00M||-268.00M||0.00||0.00|
|Payment of Cash Dividends||-31.00M||-46.00M||-12.00M||-20.00M|
|Other Financing Charges, Net||971.00M||-9.00M||0.00||9.00M|
|Net Cash From Financing Activities||110.00M||-385.00M||-405.00M||-463.00M|
|Effect of Exchange Rate Changes||4.00M||19.00M||-43.00M||-10.00M|
|Net Change in Cash & Cash Equivalents||506.00M||-18.00M||163.00M||290.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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