|Jan 2013||Jan 2012||Jan 2011||Jan 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||952.66M||0.00||627.86M||339.44M|
|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||-391.41M||-291.49M||-251.81M||-100.25M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||194.04M||104.44M||123.42M||106.05M|
|(Decrease) Increase In Other Current Liabilities||101.97M||123.31M||475.00K||-16.82M|
|(Increase) Decrease In Other Working Capital||-3.07M||-195.00K||-1.19M||153.00K|
|Other Non-Cash Items||-66.09M||803.02M||30.18M||75.74M|
|Net Cash From Continuing Operations||1.13B||1.05B||824.68M||668.64M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.13B||1.05B||824.68M||668.64M|
|Sale of Property, Plant & Equipment||1.76M||1.03M||1.45M||2.70M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-571.60M||-514.86M||-420.40M||-250.75M|
|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||-569.84M||-513.84M||-418.95M||-248.05M|
|Issuance of Debt||2.79B||1.16B||0.00||1.08M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||177.00K||631.00K||443.75M|
|Repayment of Long-Term Debt||-2.66B||-1.89B||-131.18M||-785.26M|
|Repurchase of Capital Stock||-671.46M||-185.00M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||-239.73M|
|Other Financing Charges, Net||1.08M||4.11M||182.00K||3.64M|
|Net Cash From Financing Activities||-546.83M||-907.96M||-130.37M||-576.52M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||14.68M||-371.32M||275.37M||-155.92M|
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