|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-771.00M||-1.39B||-985.00M||0.00|
|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||283.00M||-594.00M||575.00M||297.00M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||49.00M||-214.00M||140.00M||-111.00M|
|(Decrease) Increase In Other Current Liabilities||48.00M||-51.00M||38.00M||22.00M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||104.00M||-113.00M||276.00M||265.00M|
|Net Cash From Continuing Operations||239.00M||-1.81B||-10.00M||820.00M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||239.00M||-1.81B||-10.00M||820.00M|
|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||-252.00M||-951.00M||-810.00M||-634.00M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||110.00M||162.00M||526.00M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-142.00M||-789.00M||-293.00M||-870.00M|
|Issuance of Debt||893.00M||3.03B||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||793.00M||71.00M||68.00M|
|Repayment of Long-Term Debt||-1.09B||-485.00M||-230.00M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||-86.00M||-178.00M|
|Other Financing Charges, Net||-99.00M||-150.00M||-29.00M||-955.00M|
|Net Cash From Financing Activities||-294.00M||3.19B||-274.00M||-1.06B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-197.00M||585.00M||-577.00M||-1.12B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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