|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||102.00M||-1.67B||-125.00M||-53.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-199.00M||114.00M||263.00M||-424.00M|
|(Increase) Decrease in Inventories||-247.00M||-201.00M||192.00M||-460.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||520.00M||-61.00M||-103.00M||332.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||161.00M||-187.00M||0.00||133.00M|
|Other Non-Cash Items||387.00M||2.14B||118.00M||88.00M|
|Net Cash From Continuing Operations||1.49B||414.00M||1.14B||168.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.49B||414.00M||1.14B||168.00M|
|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||-419.00M||-489.00M||-723.00M||-848.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||53.00M||96.00M||134.00M||35.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-366.00M||-393.00M||-602.00M||-813.00M|
|Issuance of Debt||0.00||575.00M||1.01B||4.91B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||13.00M||0.00||0.00||3.00M|
|Repayment of Long-Term Debt||-325.00M||-542.00M||-972.00M||-4.79B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-29.00M||-29.00M||-29.00M||-29.00M|
|Other Financing Charges, Net||0.00||0.00||-380.00M||381.00M|
|Net Cash From Financing Activities||-341.00M||4.00M||-373.00M||477.00M|
|Effect of Exchange Rate Changes||-35.00M||9.00M||2.00M||-2.00M|
|Net Change in Cash & Cash Equivalents||750.00M||34.00M||162.00M||-170.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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