|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||129.00M||-629.00M||-2.19B||155.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||119.00M||-57.00M||35.00M||184.00M|
|(Increase) Decrease in Inventories||0.00||-22.00M||191.00M||-59.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-70.00M||-139.00M||148.00M||-384.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-125.00M||251.00M||129.00M||174.00M|
|Other Non-Cash Items||-38.00M||58.00M||1.25B||-519.00M|
|Net Cash From Continuing Operations||715.00M||366.00M||612.00M||880.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||715.00M||366.00M||612.00M||880.00M|
|Sale of Property, Plant & Equipment||9.00M||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||58.00M||184.00M||630.00M||1.09B|
|Purchases of Property, Plant & Equipment||-563.00M||-635.00M||-492.00M||-1.26B|
|Purchases of Short-Term Investments||-333.00M||0.00||0.00||-352.00M|
|Other Cash from Investing Activities||0.00||16.00M||-416.00M||-8.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-784.00M||-379.00M||-396.00M||-287.00M|
|Issuance of Debt||997.00M||622.00M||854.00M||336.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.00M||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-223.00M||-656.00M||-348.00M||-538.00M|
|Repurchase of Capital Stock||-156.00M||0.00||0.00||0.00|
|Payment of Cash Dividends||-357.00M||-350.00M||-360.00M||-332.00M|
|Other Financing Charges, Net||0.00||-4.00M||-11.00M||5.00M|
|Net Cash From Financing Activities||262.00M||-388.00M||135.00M||-529.00M|
|Effect of Exchange Rate Changes||-12.00M||-13.00M||-13.00M||-44.00M|
|Net Change in Cash & Cash Equivalents||181.00M||-414.00M||338.00M||20.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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