|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||-208.00M||-102.00M||-410.00M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-32.00M||83.00M||24.00M|
|(Increase) Decrease in Inventories||n.a.||60.00M||17.00M||-66.00M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||-38.00M||-145.00M||-383.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||10.00M||-49.00M||-16.00M|
|Other Non-Cash Items||504.00M||-45.00M||214.00M||34.00M|
|Net Cash From Continuing Operations||504.00M||321.00M||350.00M||99.00M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||504.00M||321.00M||350.00M||99.00M|
|Sale of Property, Plant & Equipment||n.a.||12.00M||19.00M||68.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||1.00M||3.00M|
|Purchases of Property, Plant & Equipment||0.00||-221.00M||-196.00M||-197.00M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-334.00M||-1.00M||0.00||37.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-334.00M||-210.00M||-176.00M||-89.00M|
|Issuance of Debt||0.00||4.93B||481.00M||724.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||62.00M||21.00M||838.00M|
|Repayment of Long-Term Debt||0.00||-5.06B||-734.00M||-1.85B|
|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||-207.00M||0.00||0.00||1.00M|
|Net Cash From Financing Activities||-207.00M||-71.00M||-232.00M||-290.00M|
|Effect of Exchange Rate Changes||-14.00M||-4.00M||-3.00M||9.00M|
|Net Change in Cash & Cash Equivalents||-51.00M||36.00M||-61.00M||-271.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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