|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||281.00M||838.00M||208.00M||250.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-50.00M||-35.00M||-9.00M||-33.00M|
|(Increase) Decrease in Inventories||-56.00M||-28.00M||-71.00M||-24.00M|
|(Increase) Decrease In Other Current Assets||19.00M||0.00||0.00||0.00|
|(Decrease) Increase In Payables||22.00M||-65.00M||-59.00M||-22.00M|
|(Decrease) Increase In Other Current Liabilities||-27.00M||16.00M||31.00M||21.00M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||-116.00M||-712.00M||-21.00M||-11.00M|
|Net Cash From Continuing Operations||381.00M||358.00M||339.00M||565.00M|
|Net Cash From Discontinued Operations||1.00M||79.00M||99.00M||-5.00M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||382.00M||437.00M||438.00M||560.00M|
|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||-346.00M||-506.00M||-656.00M||-670.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||92.00M||47.00M||32.00M||59.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-260.00M||-411.00M||-799.00M||-643.00M|
|Issuance of Debt||77.00M||8.00M||817.00M||113.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||56.00M||54.00M||61.00M||38.00M|
|Repayment of Long-Term Debt||-101.00M||-293.00M||-327.00M||-42.00M|
|Repurchase of Capital Stock||-399.00M||-126.00M||0.00||0.00|
|Payment of Cash Dividends||-344.00M||-177.00M||-173.00M||-170.00M|
|Other Financing Charges, Net||3.00M||927.00M||0.00||35.00M|
|Net Cash From Financing Activities||-708.00M||393.00M||378.00M||-26.00M|
|Effect of Exchange Rate Changes||-17.00M||-25.00M||-10.00M||-25.00M|
|Net Change in Cash & Cash Equivalents||-603.00M||394.00M||7.00M||-134.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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