|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||91.00M||172.00M||365.00M||605.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-70.00M||99.00M||-12.00M||-73.00M|
|(Increase) Decrease in Inventories||-8.00M||5.00M||2.00M||39.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-11.00M||-118.00M||-17.00M||-11.00M|
|(Decrease) Increase In Other Current Liabilities||-26.00M||-4.00M||33.00M||344.00M|
|(Increase) Decrease In Other Working Capital||36.00M||2.00M||1.00M||-98.00M|
|Other Non-Cash Items||25.00M||6.00M||92.00M||53.00M|
|Net Cash From Continuing Operations||411.00M||551.00M||883.00M||1.17B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||411.00M||551.00M||883.00M||1.17B|
|Sale of Property, Plant & Equipment||61.00M||49.00M||34.00M||26.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-242.00M||-236.00M||-144.00M||-153.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||-7.00M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-469.00M||-486.00M||-395.00M||58.00M|
|Issuance of Debt||249.00M||548.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-102.00M||-192.00M||-34.00M||-917.00M|
|Repurchase of Capital Stock||-183.00M||-157.00M||-494.00M||-44.00M|
|Payment of Cash Dividends||-67.00M||-58.00M||-49.00M||-21.00M|
|Other Financing Charges, Net||157.00M||11.00M||3.00M||-36.00M|
|Net Cash From Financing Activities||54.00M||152.00M||-574.00M||-1.02B|
|Effect of Exchange Rate Changes||-2.00M||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-6.00M||217.00M||-86.00M||206.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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