|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||134.53M||620.07M||-210.82M||983.83M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-184.00M||-54.42M||122.63M||-73.67M|
|(Increase) Decrease in Inventories||62.04M||-81.13M||87.25M||-82.34M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-59.15M||108.39M||-260.26M||23.68M|
|(Decrease) Increase In Other Current Liabilities||-24.48M||-89.62M||-111.25M||-117.39M|
|(Increase) Decrease In Other Working Capital||12.73M||-73.70M||21.33M||75.48M|
|Other Non-Cash Items||571.99M||74.14M||935.83M||154.47M|
|Net Cash From Continuing Operations||1.04B||1.11B||1.22B||1.58B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.04B||1.11B||1.22B||1.58B|
|Sale of Property, Plant & Equipment||4.72M||13.35M||9.50M||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||-360.87M||-371.23M||-349.57M||-383.65M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-47.03M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-375.29M||-479.54M||-342.02M||-383.65M|
|Issuance of Debt||22.62M||37.81M||1.09B||301.84M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||48.74M||81.26M||49.99M||73.87M|
|Repayment of Long-Term Debt||-49.74M||-910.22M||-1.18B||-820.63M|
|Repurchase of Capital Stock||-207.90M||-340.42M||-472.94M||-629.04M|
|Payment of Cash Dividends||-307.00M||-312.52M||-294.15M||-277.94M|
|Other Financing Charges, Net||625.00K||2.04M||-7.72M||-8.20M|
|Net Cash From Financing Activities||-492.66M||-1.44B||-812.26M||-1.36B|
|Effect of Exchange Rate Changes||-48.22M||-19.89M||5.24M||-29.84M|
|Net Change in Cash & Cash Equivalents||126.77M||-833.20M||70.15M||-197.11M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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