|Jan 2013||Jan 2012||Jan 2011||Jan 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||232.11M||151.70M||140.65M||169.02M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.66M||-3.59M||-3.79M||7.05M|
|(Increase) Decrease in Inventories||35.20M||-77.31M||18.71M||-27.99M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-10.47M||17.93M||5.23M||4.99M|
|(Decrease) Increase In Other Current Liabilities||24.72M||-14.74M||-2.61M||40.91M|
|(Increase) Decrease In Other Working Capital||-6.69M||6.42M||333.00K||-2.28M|
|Other Non-Cash Items||134.08M||33.05M||71.14M||61.02M|
|Net Cash From Continuing Operations||499.67M||239.26M||402.59M||386.46M|
|Net Cash From Discontinued Operations||-24.62M||0.00||-21.43M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||475.06M||239.26M||381.16M||386.46M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||15.50M||240.80M||177.47M||80.35M|
|Purchases of Property, Plant & Equipment||-95.06M||-134.32M||-84.26M||-127.42M|
|Purchases of Short-Term Investments||-111.09M||0.00||-62.80M||0.00|
|Other Cash from Investing Activities||0.00||0.00||-2.80M||-2.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-191.43M||-87.38M||27.61M||-49.07M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||76.40M||5.10M||7.27M||7.63M|
|Repayment of Long-Term Debt||-3.07M||-3.26M||-32.59M||-47.02M|
|Repurchase of Capital Stock||-177.68M||-17.35M||-234.11M||-247.00K|
|Payment of Cash Dividends||-403.49M||-85.59M||-183.17M||-82.98M|
|Other Financing Charges, Net||13.28M||373.00K||6.06M||2.81M|
|Net Cash From Financing Activities||-494.56M||-100.73M||-436.53M||-119.80M|
|Effect of Exchange Rate Changes||504.00K||798.00K||1.39M||3.03M|
|Net Change in Cash & Cash Equivalents||-210.43M||51.95M||-26.37M||220.62M|
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