|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||607.00M||415.00M||-52.00M||436.00M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-85.00M||-35.00M||2.00M||-32.00M|
|(Increase) Decrease in Inventories||-42.00M||-22.00M||-61.00M||-104.00M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||205.00M||-76.00M||61.00M||-266.00M|
|(Decrease) Increase In Other Current Liabilities||1.00M||0.00||0.00||-107.00M|
|(Increase) Decrease In Other Working Capital||17.00M||13.00M||26.00M||51.00M|
|Other Non-Cash Items||375.00M||28.00M||45.00M||-513.00M|
|Net Cash From Continuing Operations||1.47B||891.00M||722.00M||175.00M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||20.00M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.47B||891.00M||722.00M||195.00M|
|Sale of Property, Plant & Equipment||4.00M||6.00M||2.00M||15.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-365.00M||-250.00M||-280.00M||-231.00M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-19.00M||-2.00M||-1.00M||14.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-387.00M||-240.00M||-288.00M||589.00M|
|Issuance of Debt||800.00M||530.00M||1.72B||1.78B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||279.00M||177.00M||14.00M||10.00M|
|Repayment of Long-Term Debt||-1.06B||-3.06B||-2.23B||-2.61B|
|Repurchase of Capital Stock||-1.44B||-405.00M||-40.00M||-57.00M|
|Payment of Cash Dividends||-50.00M||-48.00M||-40.00M||-67.00M|
|Other Financing Charges, Net||909.00M||2.20B||0.00||17.00M|
|Net Cash From Financing Activities||-554.00M||-598.00M||-574.00M||-928.00M|
|Effect of Exchange Rate Changes||-12.00M||0.00||14.00M||-21.00M|
|Net Change in Cash & Cash Equivalents||515.00M||53.00M||-126.00M||-165.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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