|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-75.00M||-118.00M||0.00||-1.38B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||15.00M||143.00M||0.00||213.00M|
|(Increase) Decrease in Inventories||12.00M||4.00M||0.00||27.00M|
|(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||-109.00M||-303.00M||0.00||-154.00M|
|Other Non-Cash Items||31.00M||48.00M||0.00||781.00M|
|Net Cash From Continuing Operations||-95.00M||-128.00M||0.00||-301.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||39.00M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-95.00M||-128.00M||0.00||-262.00M|
|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||-43.00M||0.00||-69.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-10.00M||68.00M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-51.00M||41.00M||0.00||25.00M|
|Issuance of Debt||0.00||1.00M||0.00||686.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-4.00M||-4.00M||0.00||-178.00M|
|Repurchase of Capital Stock||-1.00M||-1.00M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||4.00M||-3.00M||0.00||0.00|
|Net Cash From Financing Activities||-1.00M||-7.00M||0.00||508.00M|
|Effect of Exchange Rate Changes||-18.00M||-38.00M||0.00||3.00M|
|Net Change in Cash & Cash Equivalents||-165.00M||-132.00M||0.00||274.00M|
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