|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||76.00M||-104.00M||133.00M||94.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.89B||-1.06B||-868.00M||-865.00M|
|(Increase) Decrease in Inventories||-314.00M||-130.00M||-59.00M||-38.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-5.00M||0.00|
|(Decrease) Increase In Payables||505.00M||38.00M||9.00M||-35.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||44.00M||13.00M||3.00M||-69.00M|
|Other Non-Cash Items||1.36B||1.00B||867.00M||816.00M|
|Net Cash From Continuing Operations||710.00M||604.00M||628.00M||544.00M|
|Net Cash From Discontinued Operations||-23.00M||-15.00M||-35.00M||-47.00M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||687.00M||589.00M||593.00M||497.00M|
|Sale of Property, Plant & Equipment||0.00||16.00M||45.00M||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||-933.00M||-683.00M||-508.00M||-475.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||8.00M||3.00M||12.00M||-3.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.32B||-2.16B||-662.00M||-503.00M|
|Issuance of Debt||3.85B||8.20B||2.78B||1.34B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||26.00M||22.00M||0.00||0.00|
|Repayment of Long-Term Debt||-3.11B||-6.42B||-2.02B||-1.21B|
|Repurchase of Capital Stock||0.00||-400.00M||-418.00M||-374.00M|
|Payment of Cash Dividends||-45.00M||-27.00M||-29.00M||-34.00M|
|Other Financing Charges, Net||-6.00M||-50.00M||3.00M||-15.00M|
|Net Cash From Financing Activities||715.00M||1.32B||320.00M||-286.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||80.00M||-251.00M||251.00M||-292.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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