|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||354.20M||-269.80M||338.50M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-1.40M||-8.10M||1.00M|
|(Increase) Decrease in Inventories||n.a.||-86.90M||-63.80M||64.30M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||302.40M||48.10M||-104.50M|
|(Decrease) Increase In Other Current Liabilities||0.00||-19.80M||25.90M||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||-25.40M||0.00||17.60M|
|Other Non-Cash Items||n.a.||75.70M||737.40M||136.80M|
|Net Cash From Continuing Operations||n.a.||762.70M||632.40M||624.70M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||762.70M||632.40M||624.70M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|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||-125.60M||-139.60M||-165.10M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-4.50M||-11.60M||-6.40M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-207.50M||-152.70M||-201.60M|
|Issuance of Debt||0.00||130.00M||81.00M||35.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||58.00M||11.60M||18.10M|
|Repayment of Long-Term Debt||0.00||-161.80M||-81.00M||-285.00M|
|Repurchase of Capital Stock||0.00||-258.30M||-409.40M||-262.10M|
|Payment of Cash Dividends||0.00||-130.90M||-102.00M||0.00|
|Other Financing Charges, Net||n.a.||12.40M||1.30M||1.40M|
|Net Cash From Financing Activities||0.00||-350.60M||-498.50M||-492.60M|
|Effect of Exchange Rate Changes||0.00||-42.80M||-400.00K||13.70M|
|Net Change in Cash & Cash Equivalents||0.00||161.80M||-19.20M||-55.80M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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