|Jan 2016||Jan 2015||Jan 2014||Jan 2013|
|Cash Flow From Operating Activities|
|Net Income (Loss)||30.86M||58.51M||93.45M||52.61M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-456.80M||-444.11M||-403.92M||-157.34M|
|(Increase) Decrease in Inventories||-42.90M||-38.54M||-46.85M||-11.14M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||4.07M||-3.37M||13.25M||24.90M|
|(Decrease) Increase In Other Current Liabilities||-2.10M||-1.80M||13.55M||5.00M|
|(Increase) Decrease In Other Working Capital||-11.37M||-6.08M||-6.05M||-9.50M|
|Other Non-Cash Items||284.62M||249.62M||109.47M||58.04M|
|Net Cash From Continuing Operations||-174.12M||-189.90M||-210.26M||-22.80M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-174.12M||-189.90M||-210.26M||-22.80M|
|Sale of Property, Plant & Equipment||5.65M||19.28M||44.00K||22.88M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-63.41M||-61.70M||-52.13M||-32.35M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-57.76M||-42.41M||-52.08M||-9.47M|
|Issuance of Debt||1.72B||730.71M||451.59M||340.92M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.65M||1.67M||17.32M||9.46M|
|Repayment of Long-Term Debt||-1.23B||-494.15M||-211.55M||-367.91M|
|Repurchase of Capital Stock||-151.78M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-114.37M||586.00K||6.86M||47.39M|
|Net Cash From Financing Activities||231.91M||238.81M||264.22M||29.86M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||31.00K||6.50M||1.88M||-2.42M|
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