|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||281.00M||330.00M||326.00M||448.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||52.00M||41.00M||-106.00M||-100.00M|
|(Increase) Decrease in Inventories||39.00M||56.00M||-99.00M||131.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-77.00M||-2.00M||122.00M||-37.00M|
|(Decrease) Increase In Other Current Liabilities||-21.00M||54.00M||-49.00M||0.00|
|(Increase) Decrease In Other Working Capital||-13.00M||-2.00M||24.00M||68.00M|
|Other Non-Cash Items||58.00M||-222.00M||2.00M||17.00M|
|Net Cash From Continuing Operations||310.00M||385.00M||334.00M||645.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||310.00M||385.00M||334.00M||645.00M|
|Sale of Property, Plant & Equipment||9.00M||2.00M||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||-78.00M||-119.00M||-95.00M||-108.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.00M||1.00M||10.00M||251.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-83.00M||-159.00M||-85.00M||114.00M|
|Issuance of Debt||0.00||0.00||889.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||23.00M||19.00M||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||-240.00M||0.00|
|Repurchase of Capital Stock||-16.00M||0.00||0.00||0.00|
|Payment of Cash Dividends||-58.00M||-77.00M||-19.00M||0.00|
|Other Financing Charges, Net||0.00||1.00M||-777.00M||-775.00M|
|Net Cash From Financing Activities||-51.00M||-57.00M||-147.00M||-775.00M|
|Effect of Exchange Rate Changes||1.00M||7.00M||-4.00M||0.00|
|Net Change in Cash & Cash Equivalents||177.00M||176.00M||98.00M||-16.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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