|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-104.00M||-161.00M||49.00M||-110.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-10.00M||-47.00M||1.00M||-197.00M|
|(Increase) Decrease in Inventories||-172.00M||-84.00M||-21.00M||-93.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||18.00M||72.00M||79.00M||-2.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-62.00M||41.00M||41.00M||38.00M|
|Other Non-Cash Items||168.00M||202.00M||34.00M||171.00M|
|Net Cash From Continuing Operations||38.00M||278.00M||418.00M||-53.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||38.00M||278.00M||418.00M||-53.00M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||5.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-440.00M||-418.00M||-380.00M||-387.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||12.00M||4.00M||3.00M||13.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-787.00M||-735.00M||-355.00M||-427.00M|
|Issuance of Debt||663.00M||2.59B||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||250.00M||0.00||500.00M||0.00|
|Repayment of Long-Term Debt||-334.00M||-2.54B||-275.00M||-30.00M|
|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||48.00M||-10.00M||17.00M||8.00M|
|Net Cash From Financing Activities||627.00M||35.00M||242.00M||-22.00M|
|Effect of Exchange Rate Changes||-4.00M||-7.00M||-11.00M||16.00M|
|Net Change in Cash & Cash Equivalents||-126.00M||-429.00M||294.00M||-486.00M|
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