|Jan 2013||Jan 2012||Jan 2011||Jan 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||34.92M||69.52M||231.34M||229.46M|
|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||11.26M||-7.10M||-23.10M||-5.60M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-13.43M||512.00K||11.90M||13.21M|
|(Decrease) Increase In Other Current Liabilities||26.14M||-13.93M||-37.52M||44.13M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||40.07M||25.00M||6.36M||13.49M|
|Net Cash From Continuing Operations||144.81M||129.30M||263.73M||334.44M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||144.81M||129.30M||263.73M||334.44M|
|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||0.00||0.00|
|Purchases of Property, Plant & Equipment||-72.31M||-73.32M||-100.81M||-53.88M|
|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||-97.48M||-73.32M||-100.81M||-53.88M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||724.00K||1.49M||6.98M||10.47M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-40.84M||-100.12M||-257.48M||-174.26M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||617.00K||453.00K||5.13M||1.18M|
|Net Cash From Financing Activities||-39.50M||-98.18M||-245.38M||-162.60M|
|Effect of Exchange Rate Changes||-37.00K||360.00K||1.03M||493.00K|
|Net Change in Cash & Cash Equivalents||7.79M||-41.84M||-81.42M||118.45M|
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