|Jan 2014||Jan 2013||Jan 2012||Jan 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||143.48M||433.84M||317.88M||53.80M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-31.65M||55.69M||-40.84M||-114.77M|
|(Increase) Decrease in Inventories||-44.31M||-57.52M||-111.25M||-124.52M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-41.25M||86.59M||48.22M||216.52M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||43.54M||-158.91M||56.38M||5.73M|
|Other Non-Cash Items||123.10M||69.22M||85.57M||53.83M|
|Net Cash From Continuing Operations||411.86M||569.54M||490.72M||352.23M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||411.86M||569.54M||490.72M||352.23M|
|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||-237.14M||-210.55M||-169.84M||-101.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-44.59M||0.00||-50.68M||-43.66M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.06B||-307.93M||-303.86M||-2.78B|
|Issuance of Debt||2.99B||700.00M||68.17M||2.41B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||13.27M||24.46M||577.06M|
|Repayment of Long-Term Debt||-1.61B||-310.43M||-521.10M||-553.64M|
|Repurchase of Capital Stock||-61.44M||-13.98M||-5.27M||-2.48M|
|Payment of Cash Dividends||-12.29M||-10.98M||-10.87M||-10.02M|
|Other Financing Charges, Net||41.02M||6.95M||959.00K||9.33M|
|Net Cash From Financing Activities||1.35B||384.82M||-443.66M||2.43B|
|Effect of Exchange Rate Changes||-8.47M||12.59M||-8.72M||10.40M|
|Net Change in Cash & Cash Equivalents||-299.05M||659.01M||-265.52M||17.84M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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