|Jan 2014||Jan 2013||Jan 2012||Jan 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||354.20M||-269.80M||338.50M||406.80M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.40M||-8.10M||1.00M||200.00K|
|(Increase) Decrease in Inventories||-86.90M||-63.80M||64.30M||-227.20M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||302.40M||48.10M||-104.50M||140.70M|
|(Decrease) Increase In Other Current Liabilities||-19.80M||25.90M||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-25.40M||0.00||17.60M||22.30M|
|Other Non-Cash Items||75.70M||737.40M||136.80M||36.30M|
|Net Cash From Continuing Operations||762.70M||632.40M||624.70M||591.20M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||762.70M||632.40M||624.70M||591.20M|
|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||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-125.60M||-139.60M||-165.10M||-197.60M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-4.50M||-11.60M||-6.40M||-4.40M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-207.50M||-152.70M||-201.60M||-240.10M|
|Issuance of Debt||130.00M||81.00M||35.00M||120.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||58.00M||11.60M||18.10M||0.00|
|Repayment of Long-Term Debt||-161.80M||-81.00M||-285.00M||-320.00M|
|Repurchase of Capital Stock||-258.30M||-409.40M||-262.10M||-381.20M|
|Payment of Cash Dividends||-130.90M||-102.00M||0.00||0.00|
|Other Financing Charges, Net||12.40M||1.30M||1.40M||25.60M|
|Net Cash From Financing Activities||-350.60M||-498.50M||-492.60M||-555.60M|
|Effect of Exchange Rate Changes||-42.80M||-400.00K||13.70M||9.90M|
|Net Change in Cash & Cash Equivalents||161.80M||-19.20M||-55.80M||-194.60M|
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