|Jan 2013||Jan 2012||Jan 2011||Jan 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||562.54M||581.09M||253.15M||-67.99M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-118.94M||26.24M||26.34M||-56.74M|
|(Increase) Decrease in Inventories||-78.95M||18.88M||-14.13M||204.66M|
|(Increase) Decrease In Other Current Assets||8.57M||0.00||0.00||0.00|
|(Decrease) Increase In Payables||10.88M||35.71M||-69.79M||119.37M|
|(Decrease) Increase In Other Current Liabilities||86.40M||6.82M||196.41M||-136.30M|
|(Increase) Decrease In Other Working Capital||0.00||-70.69M||4.33M||3.86M|
|Other Non-Cash Items||115.86M||102.66M||86.61M||243.86M|
|Net Cash From Continuing Operations||824.17M||909.16M||675.80M||487.81M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||824.17M||909.16M||675.80M||487.81M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.82B||1.31B||1.17B||752.43M|
|Purchases of Property, Plant & Equipment||-183.31M||-138.74M||-97.89M||-77.60M|
|Purchases of Short-Term Investments||-2.38B||-1.96B||-1.72B||-1.19B|
|Other Cash from Investing Activities||352.00K||-1.59M||-2.16M||-218.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-743.99M||-1.14B||-649.68M||-519.33M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||64.94M||195.86M||177.28M||59.95M|
|Repayment of Long-Term Debt||-2.05M||-1.61M||0.00||0.00|
|Repurchase of Capital Stock||-100.00M||0.00||0.00||0.00|
|Payment of Cash Dividends||-46.87M||0.00||0.00||0.00|
|Other Financing Charges, Net||68.71M||42.47M||14.74M||1.10M|
|Net Cash From Financing Activities||-15.27M||236.72M||192.02M||61.06M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||64.91M||2.52M||218.14M||29.53M|
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