|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-660.00M||-403.00M||-83.00M||-1.18B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||280.00M||7.00M||-200.00M||290.00M|
|(Increase) Decrease in Inventories||-11.00M||199.00M||-322.00M||-83.00M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-129.00M||-377.00M||266.00M||45.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||-181.00M||-12.00M|
|Other Non-Cash Items||154.00M||332.00M||115.00M||382.00M|
|Net Cash From Continuing Operations||-237.00M||-98.00M||-148.00M||-338.00M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-237.00M||-98.00M||-148.00M||-338.00M|
|Sale of Property, Plant & Equipment||8.00M||0.00||238.00M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||1.35B|
|Purchases of Property, Plant & Equipment||-96.00M||-95.00M||-84.00M||-133.00M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||-9.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||147.00M||-12.00M||455.00M||-19.00M|
|Issuance of Debt||0.00||0.00||55.00M||491.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.00M||4.00M||3.00M||14.00M|
|Repayment of Long-Term Debt||-44.00M||-1.11B||-55.00M||-489.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||110.00M||1.16B||10.00M||21.00M|
|Net Cash From Financing Activities||70.00M||46.00M||13.00M||37.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-20.00M||-64.00M||320.00M||-320.00M|
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