|Jan 2013||Jan 2012||Jan 2011||Jan 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||177.12M||207.06M||222.52M||200.37M|
|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||-92.72M||-54.51M||-30.81M||5.28M|
|(Increase) Decrease In Other Current Assets||-4.08M||-6.08M||-5.25M||-2.18M|
|(Decrease) Increase In Payables||43.46M||31.56M||-7.04M||73.89M|
|(Decrease) Increase In Other Current Liabilities||10.24M||-6.17M||-7.55M||13.70M|
|(Increase) Decrease In Other Working Capital||24.06M||25.38M||19.10M||7.49M|
|Other Non-Cash Items||10.72M||24.53M||24.65M||21.04M|
|Net Cash From Continuing Operations||281.13M||318.47M||315.26M||392.03M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||281.13M||318.47M||315.26M||392.03M|
|Sale of Property, Plant & Equipment||912.00K||867.00K||1.30M||861.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-131.27M||-131.29M||-107.56M||-78.71M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||4.00K||7.88M||-8.29M||-90.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-130.36M||-120.71M||-114.55M||-77.94M|
|Issuance of Debt||105.30M||0.00||0.00||280.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||33.29M||10.41M||32.51M||5.04M|
|Repayment of Long-Term Debt||-1.32M||47.28M||-2.46M||-344.31M|
|Repurchase of Capital Stock||-304.04M||-363.96M||-350.82M||-1.85M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||8.50M||10.00K||13.88M||-4.01M|
|Net Cash From Financing Activities||-158.27M||-306.26M||-306.90M||-65.13M|
|Effect of Exchange Rate Changes||-468.00K||-496.00K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-7.97M||-108.99M||-106.19M||248.96M|
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