|
Jan 2013 |
Jan 2012 |
Jan 2011 |
Jan 2010 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
237.01M |
127.66M |
150.28M |
254.00K |
| Operating Gains/Losses |
0.00 |
0.00 |
0.00 |
10.65M |
| 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 |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |