|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||903.00M||313.00M||-79.00M||-533.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-81.00M||-85.00M||-50.00M||-60.00M|
|(Increase) Decrease in Inventories||-75.00M||-24.00M||-16.00M||-54.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||63.00M||147.00M||102.00M||112.00M|
|(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||4.00M||61.00M||80.00M||694.00M|
|Net Cash From Continuing Operations||602.00M||645.00M||281.00M||239.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||602.00M||645.00M||281.00M||239.00M|
|Sale of Property, Plant & Equipment||16.00M||27.00M||67.00M||24.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||49.00M|
|Purchases of Property, Plant & Equipment||-128.00M||-126.00M||-119.00M||-151.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-49.00M||-3.00M||-24.00M||-18.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-100.00M||-77.00M||-27.00M||-61.00M|
|Issuance of Debt||4.00M||3.00M||400.00M||4.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.00M||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-6.00M||-205.00M||-796.00M||-67.00M|
|Repurchase of Capital Stock||-158.00M||-35.00M||-8.00M||-30.00M|
|Payment of Cash Dividends||-151.00M||-141.00M||-147.00M||-125.00M|
|Other Financing Charges, Net||13.00M||-4.00M||-25.00M||-1.00M|
|Net Cash From Financing Activities||-297.00M||-382.00M||-576.00M||-219.00M|
|Effect of Exchange Rate Changes||-45.00M||-3.00M||17.00M||-18.00M|
|Net Change in Cash & Cash Equivalents||160.00M||183.00M||-305.00M||-59.00M|
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