|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-177.00M||100.00M||120.00M||-586.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-20.00M||-8.00M||13.00M||-77.00M|
|(Increase) Decrease in Inventories||-13.00M||-1.00M||-24.00M||-36.00M|
|(Increase) Decrease In Other Current Assets||-14.00M||-4.00M||38.00M||-27.00M|
|(Decrease) Increase In Payables||20.00M||30.00M||-11.00M||70.00M|
|(Decrease) Increase In Other Current Liabilities||-13.00M||-17.00M||-9.00M||18.00M|
|(Increase) Decrease In Other Working Capital||-65.00M||-75.00M||-91.00M||-276.00M|
|Other Non-Cash Items||9.00M||53.00M||42.00M||407.00M|
|Net Cash From Continuing Operations||79.00M||218.00M||182.00M||-204.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||79.00M||218.00M||182.00M||-204.00M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-170.00M||-149.00M||-154.00M||-124.00M|
|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||184.00M||-140.00M||-181.00M||-81.00M|
|Issuance of Debt||481.00M||125.00M||0.00||1.04B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||8.00M||5.00M||1.00M||0.00|
|Repayment of Long-Term Debt||-400.00M||0.00||0.00||-438.00M|
|Repurchase of Capital Stock||-54.00M||-20.00M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-115.00M||-5.00M||-19.00M||-354.00M|
|Net Cash From Financing Activities||-80.00M||105.00M||-18.00M||251.00M|
|Effect of Exchange Rate Changes||1.00M||2.00M||-4.00M||-1.00M|
|Net Change in Cash & Cash Equivalents||184.00M||185.00M||-21.00M||-35.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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