|Jan 2013||Jan 2012||Jan 2011||Jan 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||237.01M||127.66M||150.28M||254.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||253.65M||-184.78M||-74.69M||62.72M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-34.69M||130.18M||29.36M||39.39M|
|(Decrease) Increase In Other Current Liabilities||37.63M||4.75M||63.81M||-7.39M|
|(Increase) Decrease In Other Working Capital||-56.78M||-45.64M||-62.46M||-65.34M|
|Other Non-Cash Items||90.60M||194.68M||132.52M||162.74M|
|Net Cash From Continuing Operations||684.17M||365.22M||391.79M||402.20M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||684.17M||365.22M||391.79M||402.20M|
|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||84.54M||77.45M|
|Purchases of Property, Plant & Equipment||-339.86M||-318.60M||-160.94M||-175.47M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-9.34M||-24.74M||-16.58M||-13.54M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-247.24M||-340.69M||-92.98M||-111.56M|
|Issuance of Debt||135.00M||0.00||0.00||48.06M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||46.53M||0.00||2.05M|
|Repayment of Long-Term Debt||-135.00M||-45.00M||-12.09M||-100.00M|
|Repurchase of Capital Stock||-321.66M||-196.60M||-76.16M||0.00|
|Payment of Cash Dividends||-57.63M||-60.96M||-61.66M||-61.50M|
|Other Financing Charges, Net||-772.00K||-9.30M||4.57M||-24.65M|
|Net Cash From Financing Activities||-380.07M||-265.33M||-145.33M||-136.05M|
|Effect of Exchange Rate Changes||3.15M||-2.06M||2.92M||3.40M|
|Net Change in Cash & Cash Equivalents||60.01M||-242.86M||156.40M||157.99M|
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