|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||474.00M||0.00||322.00M|
|Extraordinary Gains / Losses||n.a.||0.00||n.a.||0.00|
|(Increase) Decrease In Receivables||n.a.||-343.00M||n.a.||-493.00M|
|(Increase) Decrease in Inventories||n.a.||-117.00M||n.a.||-108.00M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||n.a.||0.00|
|(Decrease) Increase In Payables||n.a.||470.00M||n.a.||548.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||11.00M||0.00||18.00M|
|(Increase) Decrease In Other Working Capital||n.a.||0.00||n.a.||9.00M|
|Other Non-Cash Items||n.a.||5.00M||n.a.||42.00M|
|Net Cash From Continuing Operations||n.a.||749.00M||n.a.||430.00M|
|Net Cash From Discontinued Operations||n.a.||0.00||n.a.||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||749.00M||0.00||430.00M|
|Sale of Property, Plant & Equipment||n.a.||0.00||n.a.||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||n.a.||0.00|
|Purchases of Property, Plant & Equipment||0.00||-897.00M||0.00||-213.00M|
|Purchases of Short-Term Investments||n.a.||0.00||n.a.||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-957.00M||0.00||-609.00M|
|Issuance of Debt||0.00||215.00M||0.00||1.02B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||n.a.||0.00|
|Repayment of Long-Term Debt||0.00||-119.00M||0.00||-563.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-366.00M||0.00||-218.00M|
|Other Financing Charges, Net||n.a.||514.00M||n.a.||-61.00M|
|Net Cash From Financing Activities||0.00||244.00M||0.00||182.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||36.00M||0.00||3.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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