|Jan 2013||Jan 2012||Jan 2011||Jan 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||433.84M||317.88M||53.80M||161.91M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||55.69M||-40.84M||-114.77M||-1.20M|
|(Increase) Decrease in Inventories||-57.52M||-111.25M||-124.52M||20.77M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||86.59M||48.22M||216.52M||10.99M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-158.91M||56.38M||5.73M||-48.60M|
|Other Non-Cash Items||69.22M||85.57M||53.83M||21.75M|
|Net Cash From Continuing Operations||569.54M||490.72M||352.23M||214.45M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||569.54M||490.72M||352.23M||214.45M|
|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||-210.55M||-169.84M||-101.00M||-23.86M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-50.68M||-43.66M||-37.44M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-307.93M||-303.86M||-2.78B||-62.87M|
|Issuance of Debt||700.00M||68.17M||2.41B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||13.27M||24.46M||577.06M||8.08M|
|Repayment of Long-Term Debt||-310.43M||-521.10M||-553.64M||0.00|
|Repurchase of Capital Stock||-13.98M||-5.27M||-2.48M||-400.00K|
|Payment of Cash Dividends||-10.98M||-10.87M||-10.02M||-7.81M|
|Other Financing Charges, Net||6.95M||959.00K||9.33M||1.27M|
|Net Cash From Financing Activities||384.82M||-443.66M||2.43B||1.14M|
|Effect of Exchange Rate Changes||12.59M||-8.72M||10.40M||0.00|
|Net Change in Cash & Cash Equivalents||659.01M||-265.52M||17.84M||152.72M|
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