|Jan 2014||Jan 2013||Jan 2012||Jan 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-232.18M||-270.44M||-11.57M||69.70M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-424.70M||-183.24M||-244.95M||-102.51M|
|(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||-29.04M||193.36M||12.64M||1.25M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||67.69M||132.00M|
|(Increase) Decrease In Other Working Capital||347.26M||257.95M||280.36M||96.68M|
|Other Non-Cash Items||-8.14M||364.42M||223.24M||84.44M|
|Net Cash From Continuing Operations||875.47M||736.90M||591.51M||459.08M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||875.47M||736.90M||591.51M||459.08M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||851.52M||764.91M||1.41B|
|Purchases of Property, Plant & Equipment||0.00||-4.11M||-19.66M||-277.94M|
|Purchases of Short-Term Investments||0.00||-1.02B||-623.23M||-1.68B|
|Other Cash from Investing Activities||-299.11M||-175.60M||-151.64M||-90.89M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.43B||-938.92M||-489.69M||-1.06B|
|Issuance of Debt||298.50M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||374.73M||0.00||0.00||160.40M|
|Repayment of Long-Term Debt||-215.89M||-31.75M||-30.53M||-10.36M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-171.96M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||1.14B||366.30M||106.38M||35.99M|
|Net Cash From Financing Activities||1.60B||334.54M||75.85M||14.07M|
|Effect of Exchange Rate Changes||-7.76M||7.44M||5.32M||2.38M|
|Net Change in Cash & Cash Equivalents||34.39M||139.96M||182.99M||-587.01M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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