|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||171.00M||-1.19B||-211.00M||-292.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||51.00M||-43.00M||68.00M||-90.00M|
|(Increase) Decrease in Inventories||19.00M||-5.00M||7.00M||3.00M|
|(Increase) Decrease In Other Current Assets||8.00M||-7.00M||7.00M||-11.00M|
|(Decrease) Increase In Payables||4.00M||41.00M||-128.00M||131.00M|
|(Decrease) Increase In Other Current Liabilities||-1.00M||-21.00M||12.00M||10.00M|
|(Increase) Decrease In Other Working Capital||-559.00M||93.00M||-48.00M||-18.00M|
|Other Non-Cash Items||282.00M||1.48B||288.00M||694.00M|
|Net Cash From Continuing Operations||1.07B||636.00M||794.00M||1.21B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.07B||636.00M||794.00M||1.21B|
|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||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||370.00M||46.00M||319.00M||28.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.44B||-1.11B||-1.20B||-1.56B|
|Issuance of Debt||2.45B||970.00M||56.00M||1.66B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||16.00M||6.00M||3.00M||0.00|
|Repayment of Long-Term Debt||-2.08B||-560.00M||-50.00M||0.00|
|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||-42.00M||10.00M||28.00M||-822.00M|
|Net Cash From Financing Activities||344.00M||426.00M||37.00M||839.00M|
|Effect of Exchange Rate Changes||-6.00M||-5.00M||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-29.00M||-54.00M||-373.00M||489.00M|
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