|Jan 2013||Jan 2012||Jan 2011||Jan 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||290.71M||263.91M||182.08M||135.36M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.33M||-3.35M||9.26M||6.82M|
|(Increase) Decrease in Inventories||-81.19M||-118.10M||-1.12M||-41.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-13.59M||73.95M||-2.25M||132.86M|
|(Decrease) Increase In Other Current Liabilities||-5.58M||-21.41M||23.96M||33.78M|
|(Increase) Decrease In Other Working Capital||133.20M||91.57M||46.13M||39.95M|
|Other Non-Cash Items||5.02M||5.20M||5.47M||8.14M|
|Net Cash From Continuing Operations||438.28M||410.42M||389.97M||401.33M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||438.28M||410.42M||389.97M||401.33M|
|Sale of Property, Plant & Equipment||3.41M||21.13M||19.95M||31.64M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-219.03M||-201.81M||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-76.75M||-33.08M||-181.09M||-140.27M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-324.35M||-199.62M||-161.14M||-108.63M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||78.28M||33.10M||52.95M||10.57M|
|Repayment of Long-Term Debt||-145.32M||-995.00K||16.46M||-175.67M|
|Repurchase of Capital Stock||-198.77M||-1.22M||0.00||0.00|
|Payment of Cash Dividends||-306.97M||-60.46M||0.00||0.00|
|Other Financing Charges, Net||69.67M||7.13M||22.18M||23.06M|
|Net Cash From Financing Activities||-503.11M||-22.45M||91.59M||-142.03M|
|Effect of Exchange Rate Changes||-6.00K||-4.00K||18.00K||108.00K|
|Net Change in Cash & Cash Equivalents||-389.19M||188.35M||320.44M||150.77M|
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