|
Jan 2013 |
Jan 2012 |
Jan 2011 |
Jan 2010 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-1.05B |
-3.15B |
150.00M |
297.00M |
| Operating Gains/Losses |
-634.00M |
-454.00M |
-383.00M |
-283.00M |
| 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 |
427.00M |
545.00M |
-366.00M |
188.00M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-117.00M |
-134.00M |
-264.00M |
272.00M |
| (Decrease) Increase In Other Current Liabilities |
-63.00M |
-583.00M |
-55.00M |
191.00M |
| (Increase) Decrease In Other Working Capital |
-265.00M |
139.00M |
151.00M |
-84.00M |
| Other Non-Cash Items |
336.00M |
676.00M |
-3.00M |
0.00 |
| Net Cash From Continuing Operations |
-303.00M |
-307.00M |
130.00M |
1.51B |
| Net Cash From Discontinued Operations |
0.00 |
32.00M |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
-303.00M |
-275.00M |
130.00M |
1.51B |
| Sale of Property, Plant & Equipment |
532.00M |
72.00M |
35.00M |
23.00M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-378.00M |
-432.00M |
-441.00M |
-361.00M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
37.00M |
8.00M |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
191.00M |
-309.00M |
-406.00M |
-172.00M |
| Issuance of Debt |
5.00M |
104.00M |
1.45B |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
-43.00M |
0.00 |
0.00 |
| Repayment of Long-Term Debt |
-335.00M |
-611.00M |
-486.00M |
-452.00M |
| Repurchase of Capital Stock |
0.00 |
-183.00M |
-394.00M |
-424.00M |
| Payment of Cash Dividends |
-50.00M |
0.00 |
-69.00M |
0.00 |
| Other Financing Charges, Net |
353.00M |
780.00M |
-598.00M |
-75.00M |
| Net Cash From Financing Activities |
-27.00M |
-28.00M |
-95.00M |
-951.00M |
| Effect of Exchange Rate Changes |
1.00M |
0.00 |
57.00M |
132.00M |
| Net Change in Cash & Cash Equivalents |
-138.00M |
-612.00M |
-314.00M |
516.00M |