|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||168.00M||128.00M||86.00M||97.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-22.00M||1.00M||-10.00M||-4.00M|
|(Increase) Decrease in Inventories||-23.00M||38.00M||4.00M||-4.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||52.00M||92.00M||26.00M||27.00M|
|(Decrease) Increase In Other Current Liabilities||132.00M||66.00M||113.00M||70.00M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||39.00M||45.00M||84.00M||45.00M|
|Net Cash From Continuing Operations||758.00M||698.00M||614.00M||523.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||758.00M||698.00M||614.00M||523.00M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||508.00M||438.00M||503.00M||1.14B|
|Purchases of Property, Plant & Equipment||-22.00M||-286.00M||-48.00M||-50.00M|
|Purchases of Short-Term Investments||-413.00M||-532.00M||-602.00M||-1.07B|
|Other Cash from Investing Activities||-549.00M||-487.00M||-355.00M||-714.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-476.00M||-867.00M||-502.00M||-696.00M|
|Issuance of Debt||570.00M||578.00M||363.00M||70.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||10.00M||9.00M||10.00M||9.00M|
|Repayment of Long-Term Debt||-802.00M||-881.00M||-278.00M||-333.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-17.00M||-28.00M||1.00M||-4.00M|
|Net Cash From Financing Activities||-239.00M||-322.00M||96.00M||-258.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||43.00M||-491.00M||208.00M||-431.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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