|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||147.00M||443.00M||-540.00M||-439.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-25.00M||55.00M||54.00M||2.00M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-64.00M||-14.00M||-128.00M||-23.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-10.00M||0.00|
|(Increase) Decrease In Other Working Capital||-5.00M||1.00M||11.00M||-11.00M|
|Other Non-Cash Items||95.00M||94.00M||324.00M||47.00M|
|Net Cash From Continuing Operations||423.00M||492.00M||-103.00M||-192.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||423.00M||492.00M||-103.00M||-192.00M|
|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||-71.00M||-62.00M||-54.00M||-49.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-12.00M||-8.00M||-9.00M||6.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-298.00M||-102.00M||-66.00M||-49.00M|
|Issuance of Debt||750.00M||579.00M||918.00M||1.09B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.00M||5.00M||1.18B||0.00|
|Repayment of Long-Term Debt||-748.00M||-936.00M||-1.40B||-1.00B|
|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||-54.00M||-178.00M||-298.00M||104.00M|
|Net Cash From Financing Activities||-46.00M||-530.00M||401.00M||192.00M|
|Effect of Exchange Rate Changes||-2.00M||0.00||1.00M||0.00|
|Net Change in Cash & Cash Equivalents||77.00M||-140.00M||233.00M||-49.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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