|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||346.00M||205.00M||87.00M||111.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-28.00M||-9.00M||-33.00M||-17.00M|
|(Increase) Decrease in Inventories||8.00M||3.00M||8.00M||7.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||186.00M||71.00M||81.00M||15.00M|
|(Decrease) Increase In Other Current Liabilities||-9.00M||-5.00M||22.00M||0.00|
|(Increase) Decrease In Other Working Capital||-80.00M||-107.00M||-153.00M||36.00M|
|Other Non-Cash Items||31.00M||16.00M||32.00M||55.00M|
|Net Cash From Continuing Operations||473.00M||456.00M||499.00M||393.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||473.00M||456.00M||499.00M||393.00M|
|Sale of Property, Plant & Equipment||0.00||601.00M||87.00M||90.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||320.00M||741.00M||467.00M||435.00M|
|Purchases of Property, Plant & Equipment||-253.00M||-232.00M||-301.00M||-331.00M|
|Purchases of Short-Term Investments||-421.00M||-301.00M||-370.00M||-503.00M|
|Other Cash from Investing Activities||1.39B||286.00M||-101.00M||54.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||373.00M||-147.00M||-489.00M||-1.01B|
|Issuance of Debt||249.00M||385.00M||10.00M||519.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-399.00M||-368.00M||0.00||-54.00M|
|Repurchase of Capital Stock||-443.00M||-275.00M||-136.00M||-396.00M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-14.00M||-6.00M||2.00M||-13.00M|
|Net Cash From Financing Activities||-607.00M||-264.00M||-124.00M||56.00M|
|Effect of Exchange Rate Changes||-8.00M||-4.00M||-7.00M||-10.00M|
|Net Change in Cash & Cash Equivalents||231.00M||41.00M||-121.00M||-576.00M|
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