|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||563.00M||384.00M||331.00M||1.28B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-33.00M||-106.00M||-67.00M||516.00M|
|(Increase) Decrease in Inventories||-13.00M||-54.00M||-46.00M||-30.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-51.00M||18.00M||-133.00M||-116.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-184.00M||-71.00M||-16.00M||-5.00M|
|Other Non-Cash Items||399.00M||94.00M||57.00M||209.00M|
|Net Cash From Continuing Operations||1.00B||581.00M||291.00M||744.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.00B||581.00M||291.00M||744.00M|
|Sale of Property, Plant & Equipment||20.00M||80.00M||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||49.00M|
|Purchases of Property, Plant & Equipment||-293.00M||-285.00M||-241.00M||-286.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||3.00M||0.00||363.00M||234.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.83B||-192.00M||122.00M||143.00M|
|Issuance of Debt||1.04B||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.73B||112.00M||38.00M||0.00|
|Repayment of Long-Term Debt||-1.57B||-187.00M||-583.00M||-676.00M|
|Repurchase of Capital Stock||0.00||0.00||-37.00M||0.00|
|Payment of Cash Dividends||-481.00M||-334.00M||-323.00M||-608.00M|
|Other Financing Charges, Net||38.00M||-35.00M||-22.00M||-5.00M|
|Net Cash From Financing Activities||762.00M||-444.00M||-927.00M||-1.29B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-63.00M||-55.00M||-514.00M||-402.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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