|
Jan 2013 |
Jan 2012 |
Jan 2011 |
Jan 2010 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-269.80M |
338.50M |
406.80M |
375.73M |
| Operating Gains/Losses |
13.00M |
10.90M |
7.60M |
4.38M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-8.10M |
1.00M |
200.00K |
4.22M |
| (Increase) Decrease in Inventories |
-63.80M |
64.30M |
-227.20M |
29.60M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
48.10M |
-104.50M |
140.70M |
-85.01M |
| (Decrease) Increase In Other Current Liabilities |
25.90M |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
0.00 |
17.60M |
22.30M |
54.56M |
| Other Non-Cash Items |
737.40M |
136.80M |
36.30M |
95.75M |
| Net Cash From Continuing Operations |
632.40M |
624.70M |
591.20M |
644.17M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
632.40M |
624.70M |
591.20M |
644.17M |
| 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 |
-139.60M |
-165.10M |
-197.60M |
-163.76M |
| Acquisitions |
-1.50M |
-30.10M |
-38.10M |
-8.36M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-11.60M |
-6.40M |
-4.40M |
-15.13M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-152.70M |
-201.60M |
-240.10M |
-187.25M |
| Issuance of Debt |
81.00M |
35.00M |
120.00M |
115.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
11.60M |
18.10M |
0.00 |
0.00 |
| Repayment of Long-Term Debt |
-81.00M |
-285.00M |
-320.00M |
-215.00M |
| Repurchase of Capital Stock |
-409.40M |
-262.10M |
-381.20M |
-58.38M |
| Payment of Cash Dividends |
-102.00M |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
1.30M |
1.40M |
25.60M |
3.96M |
| Net Cash From Financing Activities |
-498.50M |
-492.60M |
-555.60M |
-154.42M |
| Effect of Exchange Rate Changes |
-400.00K |
13.70M |
9.90M |
24.77M |
| Net Change in Cash & Cash Equivalents |
-19.20M |
-55.80M |
-194.60M |
327.28M |