|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-161.00M||49.00M||-110.00M||-83.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-47.00M||1.00M||-197.00M||-137.00M|
|(Increase) Decrease in Inventories||-84.00M||-21.00M||-93.00M||-140.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||72.00M||79.00M||-2.00M||87.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||41.00M||41.00M||38.00M||24.00M|
|Other Non-Cash Items||202.00M||34.00M||171.00M||290.00M|
|Net Cash From Continuing Operations||278.00M||418.00M||-53.00M||241.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||278.00M||418.00M||-53.00M||241.00M|
|Sale of Property, Plant & Equipment||0.00||0.00||5.00M||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||-418.00M||-380.00M||-387.00M||-348.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||4.00M||3.00M||13.00M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-735.00M||-355.00M||-427.00M||-356.00M|
|Issuance of Debt||2.59B||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||500.00M||0.00||0.00|
|Repayment of Long-Term Debt||-2.54B||-275.00M||-30.00M||-33.00M|
|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||-10.00M||17.00M||8.00M||18.00M|
|Net Cash From Financing Activities||35.00M||242.00M||-22.00M||-15.00M|
|Effect of Exchange Rate Changes||-7.00M||-11.00M||16.00M||-22.00M|
|Net Change in Cash & Cash Equivalents||-429.00M||294.00M||-486.00M||-152.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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