|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||345.00M||149.00M||373.00M||254.00M|
|Extraordinary Gains / Losses||0.00||0.00||-2.00M||-4.00M|
|(Increase) Decrease In Receivables||2.00M||-11.00M||0.00||-121.00M|
|(Increase) Decrease in Inventories||-20.00M||77.00M||-248.00M||-161.00M|
|(Increase) Decrease In Other Current Assets||-44.00M||23.00M||24.00M||-108.00M|
|(Decrease) Increase In Payables||86.00M||-12.00M||146.00M||24.00M|
|(Decrease) Increase In Other Current Liabilities||11.00M||-39.00M||23.00M||112.00M|
|(Increase) Decrease In Other Working Capital||-127.00M||-60.00M||-98.00M||-77.00M|
|Other Non-Cash Items||89.00M||86.00M||88.00M||121.00M|
|Net Cash From Continuing Operations||760.00M||708.00M||774.00M||365.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||760.00M||708.00M||774.00M||365.00M|
|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||-601.00M||-471.00M||-412.00M||-330.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-3.00M||73.00M||-2.00M||2.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.61B||-566.00M||-471.00M||-280.00M|
|Issuance of Debt||1.84B||1.03B||424.00M||295.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||47.00M||13.00M||3.00M||3.00M|
|Repayment of Long-Term Debt||-484.00M||-902.00M||-784.00M||-628.00M|
|Repurchase of Capital Stock||0.00||0.00||-7.00M||-58.00M|
|Payment of Cash Dividends||-121.00M||-120.00M||-96.00M||-105.00M|
|Other Financing Charges, Net||-85.00M||-26.00M||-13.00M||3.00M|
|Net Cash From Financing Activities||1.20B||-6.00M||-473.00M||-490.00M|
|Effect of Exchange Rate Changes||-11.00M||-3.00M||3.00M||-7.00M|
|Net Change in Cash & Cash Equivalents||340.00M||133.00M||-167.00M||-412.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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