|Dec 2014||Dec 2013|
|Cash Flow From Operating Activities|
|Net Income (Loss)||180.00M||139.00M|
|Extraordinary Gains / Losses||0.00||0.00|
|(Increase) Decrease In Receivables||25.00M||-26.00M|
|(Increase) Decrease in Inventories||5.00M||-23.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00|
|(Decrease) Increase In Payables||15.00M||271.00M|
|(Decrease) Increase In Other Current Liabilities||38.00M||-63.00M|
|(Increase) Decrease In Other Working Capital||-66.00M||0.00|
|Other Non-Cash Items||21.00M||10.00M|
|Net Cash From Continuing Operations||355.00M||440.00M|
|Net Cash From Discontinued Operations||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||355.00M||440.00M|
|Sale of Property, Plant & Equipment||0.00||1.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00|
|Purchases of Property, Plant & Equipment||-285.00M||-200.00M|
|Purchases of Short-Term Investments||0.00||0.00|
|Other Cash from Investing Activities||59.00M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-312.00M||-206.00M|
|Issuance of Debt||55.00M||500.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00|
|Repayment of Long-Term Debt||-36.00M||-13.00M|
|Repurchase of Capital Stock||-22.00M||0.00|
|Payment of Cash Dividends||-31.00M||-5.00M|
|Other Financing Charges, Net||-2.00M||-397.00M|
|Net Cash From Financing Activities||-36.00M||85.00M|
|Effect of Exchange Rate Changes||-17.00M||-2.00M|
|Net Change in Cash & Cash Equivalents||-10.00M||317.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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