|Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||503.00M||436.00M||248.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-99.00M||-65.00M||-85.00M|
|(Increase) Decrease in Inventories||-104.00M||-318.00M||40.00M|
|(Increase) Decrease In Other Current Assets||-24.00M||-5.00M||11.00M|
|(Decrease) Increase In Payables||-82.00M||96.00M||-16.00M|
|(Decrease) Increase In Other Current Liabilities||205.00M||143.00M||-67.00M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00|
|Other Non-Cash Items||48.00M||41.00M||97.00M|
|Net Cash From Continuing Operations||681.00M||454.00M||497.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||681.00M||454.00M||497.00M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-184.00M||-126.00M||-135.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00|
|Other Cash from Investing Activities||9.00M||-9.00M||31.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-179.00M||-135.00M||-449.00M|
|Issuance of Debt||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||-143.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00|
|Payment of Cash Dividends||-98.00M||-63.00M||-416.00M|
|Other Financing Charges, Net||-102.00M||-15.00M||529.00M|
|Net Cash From Financing Activities||-200.00M||-78.00M||-30.00M|
|Effect of Exchange Rate Changes||-9.00M||-3.00M||-2.00M|
|Net Change in Cash & Cash Equivalents||293.00M||238.00M||16.00M|
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