|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||367.00M||377.00M||419.00M||353.00M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||101.00M||-46.00M||-165.00M||-65.00M|
|(Increase) Decrease in Inventories||18.00M||-9.00M||14.00M||3.00M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-23.00M||-63.00M||105.00M||28.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-7.00M||19.00M||-7.00M||28.00M|
|Other Non-Cash Items||48.00M||42.00M||6.00M||21.00M|
|Net Cash From Continuing Operations||680.00M||510.00M||575.00M||513.00M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||680.00M||510.00M||575.00M||513.00M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-129.00M||-60.00M||-67.00M||-42.00M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-78.00M||-81.00M||-68.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-198.00M||-174.00M||-422.00M||-832.00M|
|Issuance of Debt||220.00M||0.00||0.00||600.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-26.00M||-15.00M||-11.00M||-300.00M|
|Repurchase of Capital Stock||-551.00M||-382.00M||-277.00M||-127.00M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||31.00M||35.00M||92.00M||39.00M|
|Net Cash From Financing Activities||-326.00M||-362.00M||-196.00M||212.00M|
|Effect of Exchange Rate Changes||-17.00M||-8.00M||0.00||-4.00M|
|Net Change in Cash & Cash Equivalents||139.00M||-34.00M||-43.00M||-111.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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