|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||48.00M||-125.00M||0.00||-405.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-45.00M||19.00M||-8.00M||44.00M|
|(Increase) Decrease in Inventories||-28.00M||-12.00M||-15.00M||-1.00M|
|(Increase) Decrease In Other Current Assets||-4.00M||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-4.00M||27.00M||16.00M||9.00M|
|(Decrease) Increase In Other Current Liabilities||-23.00M||-7.00M||-10.00M||13.00M|
|(Increase) Decrease In Other Working Capital||-75.00M||1.00M||-6.00M||0.00|
|Other Non-Cash Items||39.00M||-33.00M||-374.00M||79.00M|
|Net Cash From Continuing Operations||80.00M||68.00M||-194.00M||-94.00M|
|Net Cash From Discontinued Operations||-2.00M||10.00M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||78.00M||78.00M||-194.00M||-94.00M|
|Sale of Property, Plant & Equipment||2.00M||14.00M||9.00M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||345.00M||0.00|
|Purchases of Property, Plant & Equipment||-17.00M||-16.00M||-55.00M||-39.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-331.00M||-210.00M||4.00M||21.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-157.00M||137.00M||-56.00M||-299.00M|
|Issuance of Debt||361.00M||248.00M||0.00||350.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.00M||4.00M||0.00||1.00M|
|Repayment of Long-Term Debt||-10.00M||-288.00M||-6.00M||-7.00M|
|Repurchase of Capital Stock||-9.00M||-6.00M||-3.00M||-2.00M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||4.00M||4.00M||0.00||-16.00M|
|Net Cash From Financing Activities||350.00M||-38.00M||-9.00M||326.00M|
|Effect of Exchange Rate Changes||-7.00M||4.00M||-5.00M||6.00M|
|Net Change in Cash & Cash Equivalents||264.00M||181.00M||-264.00M||-61.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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