|Jan 2014||Jan 2013||Jan 2012||Jan 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.39B||-985.00M||0.00||389.00M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||-594.00M||575.00M||297.00M||-189.00M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-214.00M||140.00M||-111.00M||-93.00M|
|(Decrease) Increase In Other Current Liabilities||-51.00M||38.00M||22.00M||-59.00M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||-113.00M||276.00M||265.00M||85.00M|
|Net Cash From Continuing Operations||-1.81B||-10.00M||820.00M||592.00M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-1.81B||-10.00M||820.00M||592.00M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-951.00M||-810.00M||-634.00M||-499.00M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||162.00M||526.00M||0.00||14.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-789.00M||-293.00M||-870.00M||-485.00M|
|Issuance of Debt||3.03B||0.00||0.00||392.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||793.00M||71.00M||68.00M||8.00M|
|Repayment of Long-Term Debt||-485.00M||-230.00M||0.00||-693.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-86.00M||-178.00M||-189.00M|
|Other Financing Charges, Net||-150.00M||-29.00M||-955.00M||-14.00M|
|Net Cash From Financing Activities||3.19B||-274.00M||-1.06B||-496.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||585.00M||-577.00M||-1.12B||-389.00M|
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