|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||475.00M||428.00M||658.00M||396.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||45.00M||-51.00M||-113.00M||-36.00M|
|(Increase) Decrease in Inventories||-62.00M||-45.00M||21.00M||-119.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||219.00M||246.00M||-6.00M||100.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||7.00M||0.00|
|(Increase) Decrease In Other Working Capital||2.00M||36.00M||0.00||-15.00M|
|Other Non-Cash Items||151.00M||96.00M||-20.00M||101.00M|
|Net Cash From Continuing Operations||912.00M||885.00M||621.00M||379.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||912.00M||885.00M||621.00M||379.00M|
|Sale of Property, Plant & Equipment||16.00M||29.00M||3.00M||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||-328.00M||-275.00M||-324.00M||-401.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.00M||6.00M||-11.00M||-1.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.02B||-246.00M||-362.00M||-372.00M|
|Issuance of Debt||2.74B||1.08B||110.00M||1.58B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||14.00M||21.00M||15.00M||11.00M|
|Repayment of Long-Term Debt||-1.75B||-1.02B||-66.00M||-1.07B|
|Repurchase of Capital Stock||-2.00M||-300.00M||-261.00M||-312.00M|
|Payment of Cash Dividends||-77.00M||-78.00M||-79.00M||-104.00M|
|Other Financing Charges, Net||-480.00M||-10.00M||27.00M||-233.00M|
|Net Cash From Financing Activities||445.00M||-306.00M||-254.00M||-129.00M|
|Effect of Exchange Rate Changes||-60.00M||6.00M||3.00M||1.00M|
|Net Change in Cash & Cash Equivalents||276.00M||339.00M||8.00M||-121.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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