|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.18B||1.22B||1.33B||637.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||91.00M||171.00M||-206.00M||11.00M|
|(Increase) Decrease in Inventories||-38.00M||0.00||-124.00M||-151.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-98.00M|
|(Decrease) Increase In Payables||-29.00M||120.00M||82.00M||615.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-24.00M||-168.00M||-76.00M||305.00M|
|Other Non-Cash Items||83.00M||291.00M||-402.00M||604.00M|
|Net Cash From Continuing Operations||2.38B||2.58B||1.96B||2.73B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.38B||2.58B||1.96B||2.73B|
|Sale of Property, Plant & Equipment||86.00M||9.00M||28.00M||52.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-427.00M||-513.00M||-501.00M||-519.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||18.00M||19.00M||10.00M||23.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-452.00M||-761.00M||-675.00M||-2.18B|
|Issuance of Debt||0.00||0.00||49.00M||-3.06B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||124.00M||44.00M||44.00M||183.00M|
|Repayment of Long-Term Debt||0.00||0.00||-670.00M||1.00M|
|Repurchase of Capital Stock||-753.00M||-1.09B||-701.00M||-15.00M|
|Payment of Cash Dividends||-352.00M||-324.00M||-287.00M||-230.00M|
|Other Financing Charges, Net||-421.00M||-98.00M||-21.00M||2.00M|
|Net Cash From Financing Activities||-1.40B||-1.47B||-1.59B||-3.12B|
|Effect of Exchange Rate Changes||-3.00M||-3.00M||-9.00M||-20.00M|
|Net Change in Cash & Cash Equivalents||518.00M||344.00M||-309.00M||-2.59B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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