|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-118.00M||0.00||-1.38B||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||143.00M||0.00||213.00M||96.00M|
|(Increase) Decrease in Inventories||4.00M||0.00||27.00M||131.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-303.00M||0.00||-154.00M||-729.00M|
|Other Non-Cash Items||48.00M||0.00||781.00M||-712.00M|
|Net Cash From Continuing Operations||-128.00M||0.00||-301.00M||-988.00M|
|Net Cash From Discontinued Operations||0.00||0.00||39.00M||-10.00M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-128.00M||0.00||-262.00M||-998.00M|
|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||-43.00M||0.00||-69.00M||-128.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||68.00M||0.00||0.00||-22.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||41.00M||0.00||25.00M||-25.00M|
|Issuance of Debt||1.00M||0.00||686.00M||412.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-4.00M||0.00||-178.00M||-160.00M|
|Repurchase of Capital Stock||-1.00M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-3.00M||0.00||0.00||-6.00M|
|Net Cash From Financing Activities||-7.00M||0.00||508.00M||246.00M|
|Effect of Exchange Rate Changes||-38.00M||0.00||3.00M||14.00M|
|Net Change in Cash & Cash Equivalents||-132.00M||0.00||274.00M||-763.00M|
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