|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||413.00M||384.00M||349.00M||383.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-16.00M||-55.00M||-30.00M||-11.00M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||71.00M||69.00M|
|(Decrease) Increase In Payables||42.00M||-15.00M||-9.00M||48.00M|
|(Decrease) Increase In Other Current Liabilities||-4.00M||39.00M||-44.00M||-26.00M|
|(Increase) Decrease In Other Working Capital||-23.00M||44.00M||6.00M||0.00|
|Other Non-Cash Items||144.00M||49.00M||109.00M||89.00M|
|Net Cash From Continuing Operations||687.00M||574.00M||594.00M||669.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||687.00M||574.00M||594.00M||669.00M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||17.00M||48.00M||0.00||501.00M|
|Purchases of Property, Plant & Equipment||-140.00M||-115.00M||-87.00M||-88.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-10.00M||0.00||372.00M||-533.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-155.00M||-1.19B||-128.00M||-146.00M|
|Issuance of Debt||735.00M||895.00M||0.00||700.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||10.00M|
|Repayment of Long-Term Debt||-970.00M||-289.00M||-145.00M||-948.00M|
|Repurchase of Capital Stock||-178.00M||-10.00M||-275.00M||-100.00M|
|Payment of Cash Dividends||-98.00M||-87.00M||-65.00M||0.00|
|Other Financing Charges, Net||26.00M||38.00M||0.00||13.00M|
|Net Cash From Financing Activities||-485.00M||547.00M||-485.00M||-325.00M|
|Effect of Exchange Rate Changes||-18.00M||-4.00M||10.00M||-7.00M|
|Net Change in Cash & Cash Equivalents||29.00M||-72.00M||-9.00M||191.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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