|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||401.00M||168.00M||128.00M||86.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.00M||-22.00M||1.00M||-10.00M|
|(Increase) Decrease in Inventories||3.00M||-23.00M||38.00M||4.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||68.00M||52.00M||92.00M||26.00M|
|(Decrease) Increase In Other Current Liabilities||148.00M||132.00M||66.00M||113.00M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||-5.00M||39.00M||45.00M||84.00M|
|Net Cash From Continuing Operations||912.00M||758.00M||698.00M||614.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||912.00M||758.00M||698.00M||614.00M|
|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||508.00M||438.00M||503.00M|
|Purchases of Property, Plant & Equipment||-127.00M||-22.00M||-286.00M||-48.00M|
|Purchases of Short-Term Investments||0.00||-413.00M||-532.00M||-602.00M|
|Other Cash from Investing Activities||-645.00M||-549.00M||-487.00M||-355.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-379.00M||-476.00M||-867.00M||-502.00M|
|Issuance of Debt||328.00M||570.00M||578.00M||363.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||41.00M||10.00M||9.00M||10.00M|
|Repayment of Long-Term Debt||-702.00M||-802.00M||-881.00M||-278.00M|
|Repurchase of Capital Stock||-82.00M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-2.00M||-17.00M||-28.00M||1.00M|
|Net Cash From Financing Activities||-417.00M||-239.00M||-322.00M||96.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||116.00M||43.00M||-491.00M||208.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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