|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||334.00M||1.01B||1.04B||1.20B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-148.00M||-266.00M||76.00M||-210.00M|
|(Increase) Decrease in Inventories||-73.00M||-42.00M||-113.00M||-105.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||16.00M||153.00M||62.00M||279.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||140.00M||72.00M||-49.00M||-119.00M|
|Other Non-Cash Items||18.00M||24.00M||-7.00M||8.00M|
|Net Cash From Continuing Operations||944.00M||1.13B||956.00M||1.12B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||944.00M||1.13B||956.00M||1.12B|
|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||-694.00M||-735.00M||-623.00M||-571.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||3.00M||1.00M||15.00M||47.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-708.00M||-734.00M||-608.00M||-509.00M|
|Issuance of Debt||13.00M||881.00M||3.00M||1.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.00M||30.00M||21.00M||20.00M|
|Repayment of Long-Term Debt||-501.00M||-340.00M||-86.00M||-455.00M|
|Repurchase of Capital Stock||-400.00M||-520.00M||-268.00M||0.00|
|Payment of Cash Dividends||-36.00M||-31.00M||-46.00M||-12.00M|
|Other Financing Charges, Net||67.00M||90.00M||-9.00M||41.00M|
|Net Cash From Financing Activities||-854.00M||110.00M||-385.00M||-405.00M|
|Effect of Exchange Rate Changes||-80.00M||4.00M||19.00M||-43.00M|
|Net Change in Cash & Cash Equivalents||-698.00M||506.00M||-18.00M||163.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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