|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||620.00M||1.10B||605.00M||607.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||23.00M||-23.00M||50.00M||-83.00M|
|(Increase) Decrease in Inventories||-15.00M||-81.00M||6.00M||-112.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||17.00M|
|(Decrease) Increase In Payables||-13.00M||108.00M||5.00M||22.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||-262.00M|
|(Increase) Decrease In Other Working Capital||14.00M||-98.00M||-240.00M||0.00|
|Other Non-Cash Items||65.00M||116.00M||46.00M||44.00M|
|Net Cash From Continuing Operations||962.00M||762.00M||722.00M||638.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||962.00M||762.00M||722.00M||638.00M|
|Sale of Property, Plant & Equipment||0.00||0.00||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||-678.00M||-377.00M||-361.00M||-204.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-17.00M||-58.00M||-117.00M||-394.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-705.00M||-422.00M||-500.00M||-441.00M|
|Issuance of Debt||449.00M||251.00M||621.00M||411.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.00M||9.00M||62.00M||20.00M|
|Repayment of Long-Term Debt||-717.00M||-321.00M||-560.00M||-591.00M|
|Repurchase of Capital Stock||-250.00M||-164.00M||-45.00M||-31.00M|
|Payment of Cash Dividends||-144.00M||-83.00M||-43.00M||-34.00M|
|Other Financing Charges, Net||242.00M||-18.00M||14.00M||-28.00M|
|Net Cash From Financing Activities||-415.00M||-326.00M||49.00M||-253.00M|
|Effect of Exchange Rate Changes||-46.00M||11.00M||6.00M||-2.00M|
|Net Change in Cash & Cash Equivalents||-204.00M||25.00M||277.00M||-58.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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