|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||848.00M||1.48B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||52.00M||69.00M||-117.00M||-13.00M|
|(Increase) Decrease in Inventories||64.00M||-142.00M||-324.00M||-244.00M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-159.00M||-177.00M||246.00M||126.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||452.00M||629.00M||225.00M||150.00M|
|Net Cash From Continuing Operations||1.22B||1.25B||1.70B||2.55B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.22B||1.25B||1.70B||2.55B|
|Sale of Property, Plant & Equipment||31.00M||10.00M||5.00M||19.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.02B||-1.57B||-1.84B||-1.41B|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||10.00M||-7.00M||-248.00M||-19.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-943.00M||-2.04B||-2.65B||-1.60B|
|Issuance of Debt||611.00M||2.34B||1.43B||109.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||2.00M||10.00M|
|Repayment of Long-Term Debt||-770.00M||-1.52B||-217.00M||-268.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-17.00M||-62.00M||-236.00M||-169.00M|
|Other Financing Charges, Net||-245.00M||-200.00M||-245.00M||-1.00M|
|Net Cash From Financing Activities||-421.00M||560.00M||736.00M||-319.00M|
|Effect of Exchange Rate Changes||-16.00M||-30.00M||-5.00M||-102.00M|
|Net Change in Cash & Cash Equivalents||-160.00M||-264.00M||-220.00M||526.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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