|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.81B||-1.12B||-1.05B||-3.15B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-719.00M||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||1.09B||446.00M||427.00M||545.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-528.00M||-230.00M||-117.00M||-134.00M|
|(Decrease) Increase In Other Current Liabilities||-110.00M||63.00M||-63.00M||-583.00M|
|(Increase) Decrease In Other Working Capital||-33.00M||-607.00M||-265.00M||139.00M|
|Other Non-Cash Items||68.00M||145.00M||336.00M||676.00M|
|Net Cash From Continuing Operations||-1.39B||-1.11B||-303.00M||-307.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||32.00M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-1.39B||-1.11B||-303.00M||-275.00M|
|Sale of Property, Plant & Equipment||424.00M||995.00M||532.00M||72.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-270.00M||-329.00M||-378.00M||-432.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||173.00M||-2.00M||37.00M||8.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||327.00M||664.00M||191.00M||-309.00M|
|Issuance of Debt||1.02B||994.00M||5.00M||104.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-80.00M||-83.00M||-335.00M||-611.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-183.00M|
|Payment of Cash Dividends||0.00||-233.00M||-50.00M||0.00|
|Other Financing Charges, Net||-660.00M||224.00M||353.00M||737.00M|
|Net Cash From Financing Activities||285.00M||902.00M||-27.00M||-28.00M|
|Effect of Exchange Rate Changes||-3.00M||-38.00M||1.00M||0.00|
|Net Change in Cash & Cash Equivalents||-778.00M||419.00M||-138.00M||-612.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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