|Jan 2014||Jan 2013|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-218.00M||-1.18B|
|Extraordinary Gains / Losses||0.00||0.00|
|(Increase) Decrease In Receivables||-68.00M||-102.00M|
|(Increase) Decrease in Inventories||-101.00M||-177.00M|
|(Increase) Decrease In Other Current Assets||0.00||-11.00M|
|(Decrease) Increase In Payables||-64.00M||-46.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00|
|(Increase) Decrease In Other Working Capital||8.00M||5.00M|
|Other Non-Cash Items||-311.00M||-208.00M|
|Net Cash From Continuing Operations||-367.00M||-681.00M|
|Net Cash From Discontinued Operations||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-367.00M||-681.00M|
|Sale of Property, Plant & Equipment||8.00M||17.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00|
|Purchases of Property, Plant & Equipment||-131.00M||-115.00M|
|Purchases of Short-Term Investments||0.00||0.00|
|Other Cash from Investing Activities||0.00||1.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||820.00M||-800.00M|
|Issuance of Debt||937.00M||7.67B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.04B||0.00|
|Repayment of Long-Term Debt||-2.42B||-6.02B|
|Repurchase of Capital Stock||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00|
|Other Financing Charges, Net||-32.00M||-130.00M|
|Net Cash From Financing Activities||-474.00M||1.51B|
|Effect of Exchange Rate Changes||-5.00M||0.00|
|Net Change in Cash & Cash Equivalents||-26.00M||30.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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