|Jan 2013||Jan 2012||Jan 2011||Jan 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-210.82M||983.83M||888.57M||757.11M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||122.63M||-73.67M||-95.66M||129.14M|
|(Increase) Decrease in Inventories||87.25M||-82.34M||-46.45M||244.60M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-260.26M||23.68M||63.30M||40.36M|
|(Decrease) Increase In Other Current Liabilities||-111.25M||-117.39M||-191.92M||71.21M|
|(Increase) Decrease In Other Working Capital||21.33M||75.48M||75.45M||-24.46M|
|Other Non-Cash Items||935.83M||154.47M||152.30M||148.75M|
|Net Cash From Continuing Operations||1.22B||1.58B||1.45B||2.08B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.22B||1.58B||1.45B||2.08B|
|Sale of Property, Plant & Equipment||9.50M||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||-349.57M||-383.65M||-408.89M||-313.23M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-342.02M||-383.65M||-471.96M||-313.23M|
|Issuance of Debt||1.09B||301.84M||201.57M||1.21B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||49.99M||73.87M||85.43M||150.96M|
|Repayment of Long-Term Debt||-1.18B||-820.63M||-207.48M||-2.14B|
|Repurchase of Capital Stock||-472.94M||-629.04M||-398.58M||-30.66M|
|Payment of Cash Dividends||-294.15M||-277.94M||-258.75M||-236.87M|
|Other Financing Charges, Net||-7.72M||-8.20M||-360.60M||8.76M|
|Net Cash From Financing Activities||-812.26M||-1.36B||-938.41M||-1.04B|
|Effect of Exchange Rate Changes||5.24M||-29.84M||9.31M||48.34M|
|Net Change in Cash & Cash Equivalents||70.15M||-197.11M||45.44M||782.04M|
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