|Jan 2016||Jan 2015||Jan 2014||Jan 2013|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-513.00M||-771.00M||-1.39B||-985.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||-69.00M||283.00M||-594.00M||575.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-72.00M||49.00M||-214.00M||140.00M|
|(Decrease) Increase In Other Current Liabilities||257.00M||58.00M||-101.00M||-79.00M|
|(Increase) Decrease In Other Working Capital||4.00M||-10.00M||50.00M||117.00M|
|Other Non-Cash Items||79.00M||104.00M||-113.00M||276.00M|
|Net Cash From Continuing Operations||440.00M||239.00M||-1.81B||-10.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||440.00M||239.00M||-1.81B||-10.00M|
|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||-320.00M||-252.00M||-951.00M||-810.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||24.00M||105.00M||162.00M||526.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-296.00M||-142.00M||-789.00M||-293.00M|
|Issuance of Debt||0.00||893.00M||3.03B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||793.00M||71.00M|
|Repayment of Long-Term Debt||-553.00M||-1.09B||-485.00M||-250.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||-86.00M|
|Other Financing Charges, Net||-9.00M||-99.00M||-150.00M||-9.00M|
|Net Cash From Financing Activities||-562.00M||-294.00M||3.19B||-274.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-418.00M||-197.00M||585.00M||-577.00M|
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