|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-208.00M||-102.00M||-410.00M||-1.05B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-32.00M||83.00M||24.00M||-96.00M|
|(Increase) Decrease in Inventories||60.00M||17.00M||-66.00M||-67.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-38.00M||-145.00M||-383.00M||157.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||10.00M||-49.00M||-16.00M||-20.00M|
|Other Non-Cash Items||-45.00M||214.00M||34.00M||62.00M|
|Net Cash From Continuing Operations||321.00M||350.00M||99.00M||394.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||321.00M||350.00M||99.00M||394.00M|
|Sale of Property, Plant & Equipment||12.00M||19.00M||68.00M||22.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||1.00M||3.00M||35.00M|
|Purchases of Property, Plant & Equipment||-221.00M||-196.00M||-197.00M||-377.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.00M||0.00||37.00M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-210.00M||-176.00M||-89.00M||-320.00M|
|Issuance of Debt||4.93B||481.00M||724.00M||2.88B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||62.00M||21.00M||838.00M||0.00|
|Repayment of Long-Term Debt||-5.06B||-734.00M||-1.85B||-3.18B|
|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||0.00||0.00||1.00M||-82.00M|
|Net Cash From Financing Activities||-71.00M||-232.00M||-290.00M||-383.00M|
|Effect of Exchange Rate Changes||-4.00M||-3.00M||9.00M||-11.00M|
|Net Change in Cash & Cash Equivalents||36.00M||-61.00M||-271.00M||-320.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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