|Jan 2014||Jan 2013||Jan 2012||Jan 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||323.70M||335.96M||0.00||179.62M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.80M||-2.81M||-2.76M||37.27M|
|(Increase) Decrease in Inventories||-50.70M||9.54M||-13.98M||10.53M|
|(Increase) Decrease In Other Current Assets||-4.30M||-7.20M||7.91M||843.00K|
|(Decrease) Increase In Payables||-23.90M||11.47M||-17.98M||24.65M|
|(Decrease) Increase In Other Current Liabilities||7.40M||28.12M||37.60M||-21.47M|
|(Increase) Decrease In Other Working Capital||3.80M||7.92M||-210.44M||6.54M|
|Other Non-Cash Items||5.40M||-48.36M||454.94M||-6.87M|
|Net Cash From Continuing Operations||501.70M||522.70M||501.14M||512.92M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||501.70M||522.70M||501.14M||512.92M|
|Sale of Property, Plant & Equipment||n.a.||30.92M||0.00||17.57M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-94.90M||-136.63M||-115.65M||-98.18M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||18.30M||0.00||32.43M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-76.60M||-105.71M||-83.22M||-89.62M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||6.32M||10.82M||17.31M|
|Repayment of Long-Term Debt||-1.70M||-84.40M||-56.77M||-17.47M|
|Repurchase of Capital Stock||-301.60M||-236.73M||-491.16M||0.00|
|Payment of Cash Dividends||-7.40M||-252.34M||-10.00M||-11.11M|
|Other Financing Charges, Net||-1.40M||49.95M||10.17M||-410.44M|
|Net Cash From Financing Activities||-312.10M||-517.21M||-536.94M||-421.71M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||113.00M||-100.21M||-119.02M||1.60M|
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