|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||328.00M||260.00M||315.00M||232.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-32.00M||12.00M||146.00M||-264.00M|
|(Increase) Decrease in Inventories||-56.00M||50.00M||38.00M||-99.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||66.00M||60.00M||-173.00M||204.00M|
|(Decrease) Increase In Other Current Liabilities||11.00M||-4.00M||31.00M||38.00M|
|(Increase) Decrease In Other Working Capital||-44.00M||-17.00M||-24.00M||-13.00M|
|Other Non-Cash Items||209.00M||21.00M||23.00M||13.00M|
|Net Cash From Continuing Operations||628.00M||577.00M||339.00M||370.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||628.00M||577.00M||339.00M||370.00M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||28.00M||36.00M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-234.00M||-209.00M||-164.00M||-196.00M|
|Purchases of Short-Term Investments||-84.00M||-84.00M||0.00||0.00|
|Other Cash from Investing Activities||35.00M||42.00M||7.00M||-5.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-246.00M||-222.00M||-161.00M||-344.00M|
|Issuance of Debt||460.00M||817.00M||51.00M||765.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-380.00M||-57.00M||-32.00M||-880.00M|
|Repurchase of Capital Stock||-260.00M||-811.00M||-15.00M||0.00|
|Payment of Cash Dividends||-40.00M||-69.00M||-72.00M||-40.00M|
|Other Financing Charges, Net||-34.00M||-30.00M||13.00M||7.00M|
|Net Cash From Financing Activities||-254.00M||-150.00M||-55.00M||-148.00M|
|Effect of Exchange Rate Changes||-118.00M||-8.00M||5.00M||-37.00M|
|Net Change in Cash & Cash Equivalents||10.00M||197.00M||128.00M||-159.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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