|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.20B||327.00M||202.00M||540.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||170.00M||-7.00M||-247.00M||226.00M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-107.00M||80.00M||0.00||0.00|
|(Decrease) Increase In Payables||-10.00M||49.00M||-14.00M||-110.00M|
|(Decrease) Increase In Other Current Liabilities||186.00M||-105.00M||-67.00M||95.00M|
|(Increase) Decrease In Other Working Capital||270.00M||-28.00M||153.00M||145.00M|
|Other Non-Cash Items||604.00M||21.00M||215.00M||14.00M|
|Net Cash From Continuing Operations||170.00M||290.00M||142.00M||650.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||170.00M||290.00M||142.00M||650.00M|
|Sale of Property, Plant & Equipment||0.00||6.00M||127.00M||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||-53.00M||-78.00M||-75.00M||-83.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||9.00M||0.00||3.00M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-44.00M||-62.00M||52.00M||-88.00M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.00M||0.00||7.00M||7.00M|
|Repayment of Long-Term Debt||-11.00M||0.00||0.00||0.00|
|Repurchase of Capital Stock||-106.00M||-7.00M||-40.00M||-118.00M|
|Payment of Cash Dividends||-108.00M||-144.00M||-73.00M||-93.00M|
|Other Financing Charges, Net||11.00M||3.00M||-10.00M||-173.00M|
|Net Cash From Financing Activities||-210.00M||-148.00M||-116.00M||-377.00M|
|Effect of Exchange Rate Changes||-52.00M||-34.00M||9.00M||-5.00M|
|Net Change in Cash & Cash Equivalents||-136.00M||46.00M||87.00M||180.00M|
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