|Jan 2013||Jan 2012||Jan 2011||Jan 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||335.96M||0.00||179.62M||68.53M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.81M||-2.76M||37.27M||24.78M|
|(Increase) Decrease in Inventories||9.54M||-13.98M||10.53M||73.71M|
|(Increase) Decrease In Other Current Assets||-7.20M||7.91M||843.00K||17.63M|
|(Decrease) Increase In Payables||11.47M||-17.98M||24.65M||15.25M|
|(Decrease) Increase In Other Current Liabilities||28.12M||37.60M||-21.47M||126.46M|
|(Increase) Decrease In Other Working Capital||7.92M||-210.44M||6.54M||0.00|
|Other Non-Cash Items||-48.36M||454.94M||-6.87M||3.08M|
|Net Cash From Continuing Operations||522.70M||501.14M||512.92M||554.01M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||522.70M||501.14M||512.92M||554.01M|
|Sale of Property, Plant & Equipment||30.92M||0.00||17.57M||11.64M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-136.63M||-115.65M||-98.18M||-75.09M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||32.43M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-105.71M||-83.22M||-89.62M||-63.45M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.32M||10.82M||17.31M||0.00|
|Repayment of Long-Term Debt||-84.40M||-56.77M||-17.47M||-233.89M|
|Repurchase of Capital Stock||-236.73M||-491.16M||0.00||0.00|
|Payment of Cash Dividends||-252.34M||-10.00M||-11.11M||-11.80M|
|Other Financing Charges, Net||49.95M||10.17M||-410.44M||0.00|
|Net Cash From Financing Activities||-517.21M||-536.94M||-421.71M||-245.68M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-100.21M||-119.02M||1.60M||244.87M|
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