|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-417.00M||-90.00M||1.13B||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||23.00M||58.00M||83.00M||0.00|
|(Increase) Decrease in Inventories||-101.00M||75.00M||-222.00M||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||22.00M||-11.00M||-107.00M||0.00|
|(Decrease) Increase In Other Current Liabilities||20.00M||-25.00M||2.00M||0.00|
|(Increase) Decrease In Other Working Capital||-4.00M||9.00M||3.00M||0.00|
|Other Non-Cash Items||22.00M||26.00M||31.00M||0.00|
|Net Cash From Continuing Operations||141.00M||337.00M||118.00M||0.00|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||141.00M||337.00M||118.00M||0.00|
|Sale of Property, Plant & Equipment||0.00||1.00M||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||-187.00M||-172.00M||-166.00M||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-187.00M||-171.00M||-52.00M||0.00|
|Issuance of Debt||0.00||945.00M||1.71B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.00M||2.00M||1.00M||0.00|
|Repayment of Long-Term Debt||-20.00M||-189.00M||-585.00M||0.00|
|Repurchase of Capital Stock||0.00||0.00||-326.00M||0.00|
|Payment of Cash Dividends||-116.00M||-115.00M||-61.00M||0.00|
|Other Financing Charges, Net||-2.00M||-29.00M||-246.00M||0.00|
|Net Cash From Financing Activities||-132.00M||614.00M||490.00M||0.00|
|Effect of Exchange Rate Changes||-21.00M||-18.00M||6.00M||0.00|
|Net Change in Cash & Cash Equivalents||-199.00M||762.00M||562.00M||0.00|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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