|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||600.00M||498.00M||589.00M||242.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||56.00M||-118.00M||128.00M||272.00M|
|(Increase) Decrease in Inventories||-209.00M||-118.00M||-316.00M||-127.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-228.00M||65.00M||179.00M||211.00M|
|(Decrease) Increase In Other Current Liabilities||289.00M||-266.00M||-122.00M||-90.00M|
|(Increase) Decrease In Other Working Capital||163.00M||212.00M||-155.00M||-413.00M|
|Other Non-Cash Items||100.00M||36.00M||78.00M||489.00M|
|Net Cash From Continuing Operations||1.21B||813.00M||935.00M||1.07B|
|Net Cash From Discontinued Operations||-3.00M||-3.00M||-8.00M||-5.00M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.21B||810.00M||927.00M||1.06B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||109.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||1.24B|
|Purchases of Property, Plant & Equipment||-429.00M||-444.00M||-480.00M||-423.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-187.00M|
|Other Cash from Investing Activities||138.00M||376.00M||869.00M||113.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.92B||-264.00M||378.00M||843.00M|
|Issuance of Debt||1.57B||233.00M||106.00M||926.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||50.00M||31.00M||0.00||0.00|
|Repayment of Long-Term Debt||-904.00M||-1.06B||-617.00M||-2.80B|
|Repurchase of Capital Stock||-340.00M||0.00||-272.00M||0.00|
|Payment of Cash Dividends||-28.00M||-22.00M||-17.00M||-22.00M|
|Other Financing Charges, Net||-10.00M||72.00M||19.00M||-50.00M|
|Net Cash From Financing Activities||335.00M||-742.00M||-781.00M||-1.95B|
|Effect of Exchange Rate Changes||-13.00M||-6.00M||4.00M||-1.00M|
|Net Change in Cash & Cash Equivalents||-389.00M||-202.00M||528.00M||-46.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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