|Jan 2014||Jan 2013||Jan 2012||Jan 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||-1.05B||-3.15B||150.00M|
|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||n.a.||427.00M||545.00M||-366.00M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||-117.00M||-134.00M||-264.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||-63.00M||-583.00M||-55.00M|
|(Increase) Decrease In Other Working Capital||n.a.||-265.00M||139.00M||151.00M|
|Other Non-Cash Items||n.a.||336.00M||676.00M||-3.00M|
|Net Cash From Continuing Operations||n.a.||-303.00M||-307.00M||130.00M|
|Net Cash From Discontinued Operations||n.a.||0.00||32.00M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||-303.00M||-275.00M||130.00M|
|Sale of Property, Plant & Equipment||n.a.||532.00M||72.00M||35.00M|
|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||-378.00M||-432.00M||-441.00M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||37.00M||8.00M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||191.00M||-309.00M||-406.00M|
|Issuance of Debt||0.00||5.00M||104.00M||1.45B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-335.00M||-654.00M||-486.00M|
|Repurchase of Capital Stock||0.00||0.00||-183.00M||-394.00M|
|Payment of Cash Dividends||0.00||-50.00M||0.00||-69.00M|
|Other Financing Charges, Net||n.a.||353.00M||780.00M||-598.00M|
|Net Cash From Financing Activities||0.00||-27.00M||-28.00M||-95.00M|
|Effect of Exchange Rate Changes||0.00||1.00M||0.00||57.00M|
|Net Change in Cash & Cash Equivalents||0.00||-138.00M||-612.00M||-314.00M|
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