|Jan 2013||Jan 2012||Jan 2011||Jan 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-270.44M||-11.57M||69.70M||84.69M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-183.24M||-244.95M||-102.51M||-54.52M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||193.36M||12.64M||1.25M||-1.59M|
|(Decrease) Increase In Other Current Liabilities||0.00||67.69M||132.00M||64.50M|
|(Increase) Decrease In Other Working Capital||257.95M||280.36M||96.68M||26.58M|
|Other Non-Cash Items||364.42M||223.24M||84.44M||37.35M|
|Net Cash From Continuing Operations||736.90M||591.51M||459.08M||270.91M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||736.90M||591.51M||459.08M||270.91M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||851.52M||764.91M||1.41B||1.01B|
|Purchases of Property, Plant & Equipment||-4.11M||-19.66M||-277.94M||-53.90M|
|Purchases of Short-Term Investments||-1.02B||-623.23M||-1.68B||-1.32B|
|Other Cash from Investing Activities||-175.60M||-151.64M||-90.89M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-938.92M||-489.69M||-1.06B||-378.62M|
|Issuance of Debt||0.00||0.00||0.00||567.09M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||160.40M||153.14M|
|Repayment of Long-Term Debt||-31.75M||-30.53M||-10.36M||-134.62M|
|Repurchase of Capital Stock||0.00||0.00||-171.96M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||366.30M||106.38M||35.99M||51.54M|
|Net Cash From Financing Activities||334.54M||75.85M||14.07M||637.15M|
|Effect of Exchange Rate Changes||7.44M||5.32M||2.38M||-1.98M|
|Net Change in Cash & Cash Equivalents||139.96M||182.99M||-587.01M||527.47M|
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