|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-271.00M||-183.00M||-169.00M||-304.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||5.00M||-51.00M||10.00M||34.00M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||319.00M||158.00M||114.00M||46.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||117.00M||102.00M||125.00M||45.00M|
|Net Cash From Continuing Operations||2.36B||2.36B||2.16B||1.88B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.36B||2.36B||2.16B||1.88B|
|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||-1.84B||-2.22B||-1.82B||-1.75B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-15.19B||-7.08B||-618.00M||8.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-17.03B||-9.30B||-2.44B||-1.74B|
|Issuance of Debt||26.05B||8.81B||6.78B||5.83B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||30.00M||123.00M||104.00M||0.00|
|Repayment of Long-Term Debt||-11.33B||-1.98B||-6.52B||-5.90B|
|Repurchase of Capital Stock||-38.00M||-19.00M||-15.00M||-11.00M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-36.00M||-3.00M||-52.00M||-52.00M|
|Net Cash From Financing Activities||14.68B||6.93B||299.00M||-134.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||2.00M||-18.00M||14.00M||5.00M|
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