|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-206.00M||775.00M||167.00M||154.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-121.00M||-21.00M||-38.00M||-106.00M|
|(Increase) Decrease in Inventories||-27.00M||-49.00M||-26.00M||-33.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||22.00M||97.00M||-26.00M||-29.00M|
|(Decrease) Increase In Other Current Liabilities||14.00M||-54.00M||0.00||-5.00M|
|(Increase) Decrease In Other Working Capital||-21.00M||-223.00M||-31.00M||-117.00M|
|Other Non-Cash Items||343.00M||21.00M||56.00M||101.00M|
|Net Cash From Continuing Operations||284.00M||312.00M||239.00M||175.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||284.00M||312.00M||239.00M||175.00M|
|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||-340.00M||-269.00M||-229.00M||-258.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-89.00M||1.02B||189.00M||-44.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-740.00M||698.00M||-40.00M||-331.00M|
|Issuance of Debt||619.00M||204.00M||831.00M||503.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-437.00M||-58.00M||-876.00M||-513.00M|
|Repurchase of Capital Stock||-500.00M||-250.00M||-50.00M||0.00|
|Payment of Cash Dividends||-97.00M||-22.00M||-27.00M||0.00|
|Other Financing Charges, Net||56.00M||-15.00M||7.00M||7.00M|
|Net Cash From Financing Activities||-359.00M||-141.00M||-115.00M||-3.00M|
|Effect of Exchange Rate Changes||-35.00M||-17.00M||18.00M||-23.00M|
|Net Change in Cash & Cash Equivalents||-850.00M||852.00M||102.00M||-182.00M|
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