|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||373.00M||377.00M||-433.00M||220.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-66.00M||-116.00M||-17.00M||-92.00M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-871.00M||818.00M||123.00M||119.00M|
|(Decrease) Increase In Payables||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||887.00M||-780.00M||84.00M||-178.00M|
|(Increase) Decrease In Other Working Capital||-103.00M||-51.00M||-364.00M||0.00|
|Other Non-Cash Items||156.00M||110.00M||940.00M||210.00M|
|Net Cash From Continuing Operations||477.00M||561.00M||525.00M||441.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||-2.00M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||477.00M||561.00M||525.00M||439.00M|
|Sale of Property, Plant & Equipment||6.00M||12.00M||5.00M||13.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-117.00M||-119.00M||-137.00M||-111.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-155.00M||20.00M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-276.00M||-120.00M||-172.00M||-101.00M|
|Issuance of Debt||0.00||522.00M||0.00||300.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||134.00M||155.00M||53.00M||60.00M|
|Repayment of Long-Term Debt||-15.00M||-536.00M||-15.00M||-911.00M|
|Repurchase of Capital Stock||-213.00M||0.00||-100.00M||0.00|
|Payment of Cash Dividends||-227.00M||-203.00M||-196.00M||-180.00M|
|Other Financing Charges, Net||-2.00M||-75.00M||-33.00M||517.00M|
|Net Cash From Financing Activities||-323.00M||-137.00M||-291.00M||-214.00M|
|Effect of Exchange Rate Changes||-39.00M||-8.00M||2.00M||-4.00M|
|Net Change in Cash & Cash Equivalents||-161.00M||296.00M||64.00M||120.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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