|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||431.00M||91.00M||172.00M||365.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||39.00M||-70.00M||99.00M||-12.00M|
|(Increase) Decrease in Inventories||-29.00M||-8.00M||5.00M||2.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-33.00M||-11.00M||-118.00M||-17.00M|
|(Decrease) Increase In Other Current Liabilities||12.00M||-26.00M||-4.00M||33.00M|
|(Increase) Decrease In Other Working Capital||19.00M||36.00M||2.00M||1.00M|
|Other Non-Cash Items||11.00M||25.00M||6.00M||92.00M|
|Net Cash From Continuing Operations||634.00M||411.00M||551.00M||883.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||634.00M||411.00M||551.00M||883.00M|
|Sale of Property, Plant & Equipment||1.00M||61.00M||49.00M||34.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-236.00M||-242.00M||-236.00M||-144.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-5.00M||0.00||0.00||-7.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-786.00M||-469.00M||-486.00M||-395.00M|
|Issuance of Debt||0.00||249.00M||548.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-4.00M||-102.00M||-192.00M||-34.00M|
|Repurchase of Capital Stock||-38.00M||-183.00M||-157.00M||-494.00M|
|Payment of Cash Dividends||-84.00M||-67.00M||-58.00M||-49.00M|
|Other Financing Charges, Net||-200.00M||157.00M||11.00M||3.00M|
|Net Cash From Financing Activities||-326.00M||54.00M||152.00M||-574.00M|
|Effect of Exchange Rate Changes||-3.00M||-2.00M||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-481.00M||-6.00M||217.00M||-86.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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