|Jan 2013||Jan 2012||Jan 2011||Jan 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||180.22M||0.00||115.39M||69.65M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||-6.18M||15.63M|
|(Increase) Decrease in Inventories||0.00||-20.81M||-21.30M||-6.10M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||28.99M||-14.57M||27.45M||22.68M|
|(Decrease) Increase In Other Current Liabilities||66.68M||37.83M||6.06M||-8.96M|
|(Increase) Decrease In Other Working Capital||-12.38M||0.00||0.00||0.00|
|Other Non-Cash Items||1.69M||136.43M||-6.86M||21.57M|
|Net Cash From Continuing Operations||368.27M||255.18M||239.63M||215.37M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||368.27M||255.18M||239.63M||215.37M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||214.78M||937.99M||431.95M||446.15M|
|Purchases of Property, Plant & Equipment||-164.69M||-131.76M||-73.04M||-67.92M|
|Purchases of Short-Term Investments||-298.46M||-592.96M||-579.49M||-590.22M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-248.37M||-293.00K||-220.58M||-212.00M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||16.53M||4.55M||3.65M||4.86M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-111.52M||-183.29M||-19.21M||-930.00K|
|Payment of Cash Dividends||-34.93M||-34.15M||-28.49M||0.00|
|Other Financing Charges, Net||7.95M||2.23M||2.66M||3.19M|
|Net Cash From Financing Activities||-121.97M||-210.66M||-41.39M||7.12M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-2.06M||44.22M||-22.35M||10.49M|
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