|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-274.00M||-639.00M||-36.00M||39.00M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||106.00M||62.00M||91.00M||87.00M|
|(Increase) Decrease in Inventories||-31.00M||16.00M||-21.00M||-39.00M|
|(Increase) Decrease In Other Current Assets||-3.00M||10.00M||5.00M||31.00M|
|(Decrease) Increase In Payables||-44.00M||-37.00M||-11.00M||-28.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||-3.00M|
|Other Non-Cash Items||384.00M||188.00M||173.00M||31.00M|
|Net Cash From Continuing Operations||186.00M||206.00M||266.00M||198.00M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||186.00M||206.00M||266.00M||198.00M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||19.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-193.00M||-161.00M||-169.00M||-97.00M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||32.00M||10.00M||104.00M||-2.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-161.00M||-151.00M||-75.00M||245.00M|
|Issuance of Debt||0.00||594.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-3.00M||-512.00M||-198.00M||-357.00M|
|Repurchase of Capital Stock||0.00||0.00||-67.00M||0.00|
|Payment of Cash Dividends||-4.00M||-2.00M||-32.00M||-21.00M|
|Other Financing Charges, Net||0.00||-76.00M||0.00||-15.00M|
|Net Cash From Financing Activities||-7.00M||4.00M||-297.00M||-393.00M|
|Effect of Exchange Rate Changes||-3.00M||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||15.00M||59.00M||-106.00M||50.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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