|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-119.00M||-121.00M||-4.07B||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||53.00M||-101.00M||37.00M||42.00M|
|(Increase) Decrease in Inventories||-81.00M||-7.00M||66.00M||-54.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||620.00M||-37.00M||-131.00M||-271.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||370.00M||300.00M||312.00M||46.00M|
|Other Non-Cash Items||137.00M||611.00M||4.58B||1.28B|
|Net Cash From Continuing Operations||1.27B||1.08B||1.26B||1.01B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.27B||1.08B||1.26B||1.01B|
|Sale of Property, Plant & Equipment||0.00||53.00M||16.00M||16.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-259.00M||-245.00M||-226.00M||-304.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-745.00M||-475.00M||-579.00M||769.00M|
|Issuance of Debt||810.00M||1.78B||371.00M||565.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||60.00M||74.00M||21.00M||21.00M|
|Repayment of Long-Term Debt||-810.00M||-1.79B||-390.00M||-1.82B|
|Repurchase of Capital Stock||-125.00M||-500.00M||-600.00M||-492.00M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-85.00M||-160.00M||-146.00M||0.00|
|Net Cash From Financing Activities||-150.00M||-596.00M||-744.00M||-1.72B|
|Effect of Exchange Rate Changes||-4.00M||-1.00M||3.00M||-2.00M|
|Net Change in Cash & Cash Equivalents||370.00M||10.00M||-60.00M||54.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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