|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||849.00M||425.00M||408.00M||650.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-65.00M||47.00M||-15.00M||187.00M|
|(Increase) Decrease in Inventories||-86.00M||-7.00M||283.00M||-595.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||275.00M||240.00M||25.00M||341.00M|
|(Decrease) Increase In Other Current Liabilities||-261.00M||-308.00M||-839.00M||-116.00M|
|(Increase) Decrease In Other Working Capital||36.00M||88.00M||-53.00M||122.00M|
|Other Non-Cash Items||-26.00M||-340.00M||163.00M||4.00M|
|Net Cash From Continuing Operations||1.26B||696.00M||530.00M||1.08B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.26B||696.00M||530.00M||1.08B|
|Sale of Property, Plant & Equipment||0.00||10.00M||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||-578.00M||-476.00M||-608.00M||-620.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.00M||0.00||19.00M||32.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-582.00M||-494.00M||-596.00M||-606.00M|
|Issuance of Debt||518.00M||322.00M||300.00M||2.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||95.00M||43.00M||14.00M||72.00M|
|Repayment of Long-Term Debt||-513.00M||-361.00M||-315.00M||-411.00M|
|Repurchase of Capital Stock||-350.00M||0.00||0.00||0.00|
|Payment of Cash Dividends||-187.00M||-155.00M||-148.00M||-132.00M|
|Other Financing Charges, Net||3.00M||3.00M||-17.00M||-26.00M|
|Net Cash From Financing Activities||-434.00M||-148.00M||-166.00M||-495.00M|
|Effect of Exchange Rate Changes||-34.00M||5.00M||-27.00M||11.00M|
|Net Change in Cash & Cash Equivalents||212.00M||59.00M||-259.00M||-12.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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