|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||195.00M||447.00M||146.00M||52.00M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-30.00M||-136.00M||-53.00M||-58.00M|
|(Increase) Decrease in Inventories||121.00M||10.00M||-42.00M||1.00M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||35.00M||21.00M||97.00M||55.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-478.00M||92.00M|
|(Increase) Decrease In Other Working Capital||12.00M||-308.00M||-19.00M||7.00M|
|Other Non-Cash Items||36.00M||-2.00M||50.00M||127.00M|
|Net Cash From Continuing Operations||523.00M||229.00M||-180.00M||375.00M|
|Net Cash From Discontinued Operations||n.a.||0.00||-114.00M||-24.00M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||523.00M||229.00M||-294.00M||351.00M|
|Sale of Property, Plant & Equipment||1.00M||10.00M||8.00M||2.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-258.00M||-226.00M||-160.00M||-163.00M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.12B||-1.11B||0.00||2.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-788.00M||-2.10B||-157.00M||-1.25B|
|Issuance of Debt||1.40B||2.44B||1.97B||1.10B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||13.00M||0.00||53.00M||18.00M|
|Repayment of Long-Term Debt||-1.09B||-1.04B||-860.00M||-260.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-70.00M|
|Payment of Cash Dividends||0.00||-3.00M||-1.00M||-1.00M|
|Other Financing Charges, Net||-38.00M||-33.00M||-31.00M||15.00M|
|Net Cash From Financing Activities||284.00M||1.36B||1.13B||802.00M|
|Effect of Exchange Rate Changes||-36.00M||-22.00M||-9.00M||-5.00M|
|Net Change in Cash & Cash Equivalents||-17.00M||-541.00M||671.00M||-98.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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