|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||991.00M||38.00M||48.00M||-125.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||7.00M||-46.00M||-45.00M||19.00M|
|(Increase) Decrease in Inventories||14.00M||-9.00M||-28.00M||-12.00M|
|(Increase) Decrease In Other Current Assets||2.00M||2.00M||-4.00M||0.00|
|(Decrease) Increase In Payables||-15.00M||10.00M||-4.00M||27.00M|
|(Decrease) Increase In Other Current Liabilities||-60.00M||-12.00M||-23.00M||-7.00M|
|(Increase) Decrease In Other Working Capital||-35.00M||0.00||-75.00M||1.00M|
|Other Non-Cash Items||29.00M||93.00M||39.00M||-33.00M|
|Net Cash From Continuing Operations||331.00M||173.00M||80.00M||68.00M|
|Net Cash From Discontinued Operations||0.00||-1.00M||-2.00M||10.00M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||331.00M||172.00M||78.00M||78.00M|
|Sale of Property, Plant & Equipment||61.00M||16.00M||2.00M||14.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||-17.00M||-16.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-100.00M||-329.00M||-331.00M||-210.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-63.00M||-683.00M||-157.00M||137.00M|
|Issuance of Debt||350.00M||3.00M||361.00M||248.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.00M||4.00M||4.00M||4.00M|
|Repayment of Long-Term Debt||-392.00M||-66.00M||-10.00M||-288.00M|
|Repurchase of Capital Stock||-8.00M||-7.00M||-9.00M||-6.00M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||4.00M||4.00M|
|Net Cash From Financing Activities||-44.00M||-66.00M||350.00M||-38.00M|
|Effect of Exchange Rate Changes||-10.00M||-5.00M||-7.00M||4.00M|
|Net Change in Cash & Cash Equivalents||214.00M||-582.00M||264.00M||181.00M|
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