|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-403.00M||-83.00M||-1.18B||0.00|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||7.00M||-200.00M||290.00M||-347.00M|
|(Increase) Decrease in Inventories||199.00M||-322.00M||-83.00M||157.00M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-377.00M||266.00M||45.00M||-28.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||-181.00M||-12.00M||-149.00M|
|Other Non-Cash Items||332.00M||115.00M||382.00M||814.00M|
|Net Cash From Continuing Operations||-98.00M||-148.00M||-338.00M||382.00M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-98.00M||-148.00M||-338.00M||382.00M|
|Sale of Property, Plant & Equipment||n.a.||238.00M||0.00||16.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||1.35B||0.00|
|Purchases of Property, Plant & Equipment||-95.00M||-84.00M||-133.00M||-250.00M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||-9.00M||-19.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-12.00M||455.00M||-19.00M||-113.00M|
|Issuance of Debt||1.16B||55.00M||491.00M||170.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.00M||3.00M||14.00M||18.00M|
|Repayment of Long-Term Debt||-1.12B||-55.00M||-489.00M||-209.00M|
|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||2.00M||10.00M||21.00M||15.00M|
|Net Cash From Financing Activities||46.00M||13.00M||37.00M||-6.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-64.00M||320.00M||-320.00M||263.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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