|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||314.00M||-109.00M||-422.00M||-827.00M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||9.00M||30.00M||-86.00M||-12.00M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||2.00M||3.00M||-5.00M||-1.00M|
|(Decrease) Increase In Payables||-91.00M||-162.00M||18.00M||30.00M|
|(Decrease) Increase In Other Current Liabilities||41.00M||8.00M||2.00M||1.00M|
|(Increase) Decrease In Other Working Capital||6.00M||28.00M||-10.00M||-3.00M|
|Other Non-Cash Items||102.00M||26.00M||60.00M||244.00M|
|Net Cash From Continuing Operations||1.16B||713.00M||578.00M||388.00M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||-4.00M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.16B||713.00M||578.00M||384.00M|
|Sale of Property, Plant & Equipment||3.00M||0.00||11.00M||4.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-910.00M||-760.00M||-743.00M||-494.00M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-179.00M||15.00M||7.00M||92.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.09B||-745.00M||-725.00M||-343.00M|
|Issuance of Debt||0.00||1.50B||4.50B||1.88B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||5.00M||0.00|
|Repayment of Long-Term Debt||-671.00M||-1.80B||-4.30B||-1.62B|
|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||589.00M||0.00||0.00||0.00|
|Net Cash From Financing Activities||-82.00M||-294.00M||207.00M||261.00M|
|Effect of Exchange Rate Changes||-44.00M||-22.00M||1.00M||0.00|
|Net Change in Cash & Cash Equivalents||-51.00M||-348.00M||61.00M||302.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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