|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||-1.12B||-1.05B||-3.15B|
|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||n.a.||446.00M||427.00M||545.00M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||-230.00M||-117.00M||-134.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||63.00M||-63.00M||-583.00M|
|(Increase) Decrease In Other Working Capital||n.a.||-607.00M||-265.00M||139.00M|
|Other Non-Cash Items||n.a.||145.00M||336.00M||676.00M|
|Net Cash From Continuing Operations||n.a.||-1.11B||-303.00M||-307.00M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||32.00M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||-1.11B||-303.00M||-275.00M|
|Sale of Property, Plant & Equipment||n.a.||995.00M||532.00M||72.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-329.00M||-378.00M||-432.00M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-2.00M||37.00M||8.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||664.00M||191.00M||-309.00M|
|Issuance of Debt||0.00||994.00M||5.00M||104.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-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||n.a.||224.00M||353.00M||737.00M|
|Net Cash From Financing Activities||0.00||902.00M||-27.00M||-28.00M|
|Effect of Exchange Rate Changes||0.00||-38.00M||1.00M||0.00|
|Net Change in Cash & Cash Equivalents||0.00||419.00M||-138.00M||-612.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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