|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||377.00M||419.00M||353.00M||301.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-46.00M||-165.00M||-65.00M||-15.00M|
|(Increase) Decrease in Inventories||-9.00M||14.00M||3.00M||-18.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-63.00M||105.00M||28.00M||9.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||10.00M|
|(Increase) Decrease In Other Working Capital||19.00M||-7.00M||28.00M||9.00M|
|Other Non-Cash Items||42.00M||6.00M||21.00M||16.00M|
|Net Cash From Continuing Operations||510.00M||575.00M||513.00M||413.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||510.00M||575.00M||513.00M||413.00M|
|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||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-60.00M||-67.00M||-42.00M||-83.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-78.00M||-81.00M||-68.00M||-62.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-174.00M||-422.00M||-832.00M||-145.00M|
|Issuance of Debt||0.00||0.00||600.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-15.00M||-11.00M||-300.00M||0.00|
|Repurchase of Capital Stock||-382.00M||-277.00M||-127.00M||-88.00M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||35.00M||92.00M||39.00M||41.00M|
|Net Cash From Financing Activities||-362.00M||-196.00M||212.00M||-47.00M|
|Effect of Exchange Rate Changes||-8.00M||0.00||-4.00M||1.00M|
|Net Change in Cash & Cash Equivalents||-34.00M||-43.00M||-111.00M||222.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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