|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.06B||1.61B||1.34B||1.18B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-12.00M||-18.00M||-39.00M||-12.00M|
|(Increase) Decrease in Inventories||18.00M||9.00M||-75.00M||-68.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-102.00M||9.00M||144.00M||61.00M|
|(Decrease) Increase In Other Current Liabilities||14.00M||126.00M||109.00M||104.00M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||101.00M||0.00|
|Other Non-Cash Items||337.00M||178.00M||128.00M||162.00M|
|Net Cash From Continuing Operations||2.14B||2.29B||2.17B||1.97B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.14B||2.29B||2.17B||1.97B|
|Sale of Property, Plant & Equipment||0.00||0.00||30.00M||33.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.05B||-1.10B||-940.00M||-796.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.00M||273.00M||-261.00M||-19.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-886.00M||-1.00B||-1.01B||-579.00M|
|Issuance of Debt||655.00M||0.00||404.00M||350.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||37.00M||62.00M||59.00M||102.00M|
|Repayment of Long-Term Debt||-722.00M||-282.00M||-666.00M||-37.00M|
|Repurchase of Capital Stock||-770.00M||-965.00M||-752.00M||-371.00M|
|Payment of Cash Dividends||-615.00M||-544.00M||-481.00M||-412.00M|
|Other Financing Charges, Net||-36.00M||13.00M||23.00M||31.00M|
|Net Cash From Financing Activities||-1.45B||-1.72B||-1.41B||-337.00M|
|Effect of Exchange Rate Changes||-5.00M||5.00M||21.00M||21.00M|
|Net Change in Cash & Cash Equivalents||-203.00M||-422.00M||-228.00M||1.07B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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