|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||500.00M||331.00M||286.00M||186.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-55.00M||-80.00M||19.00M||45.00M|
|(Increase) Decrease in Inventories||-58.00M||41.00M||42.00M||158.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-81.00M||92.00M||51.00M||-70.00M|
|(Decrease) Increase In Other Current Liabilities||-35.00M||72.00M||15.00M||-80.00M|
|(Increase) Decrease In Other Working Capital||-110.00M||49.00M||-51.00M||-164.00M|
|Other Non-Cash Items||-75.00M||66.00M||72.00M||-24.00M|
|Net Cash From Continuing Operations||665.00M||971.00M||1.00B||451.00M|
|Net Cash From Discontinued Operations||-10.00M||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||655.00M||971.00M||1.00B||451.00M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-769.00M||-749.00M||-782.00M||-427.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||264.00M||-127.00M||-4.00M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-505.00M||-876.00M||-786.00M||-1.34B|
|Issuance of Debt||0.00||494.00M||0.00||1.44B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||-2.00M|
|Repayment of Long-Term Debt||0.00||-225.00M||-15.00M||-359.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-250.00M||-239.00M||-217.00M||-164.00M|
|Other Financing Charges, Net||26.00M||-151.00M||77.00M||19.00M|
|Net Cash From Financing Activities||-224.00M||-121.00M||-155.00M||933.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-74.00M||-26.00M||62.00M||45.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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