|Jan 2013||Jan 2012||Jan 2011||Jan 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||146.44M||195.48M||107.62M||54.74M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.38M||-3.81M||-7.51M||-1.66M|
|(Increase) Decrease in Inventories||-59.40M||-25.38M||-46.73M||-18.28M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.79M||-1.91M||26.65M||26.67M|
|(Decrease) Increase In Other Current Liabilities||-3.16M||11.26M||-4.65M||47.21M|
|(Increase) Decrease In Other Working Capital||21.36M||0.00||5.88M||7.11M|
|Other Non-Cash Items||4.16M||76.29M||1.89M||9.60M|
|Net Cash From Continuing Operations||258.56M||214.18M||140.95M||164.45M|
|Net Cash From Discontinued Operations||0.00||605.00K||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||258.56M||214.79M||140.95M||164.45M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||160.33M||0.00||0.00||153.75M|
|Purchases of Property, Plant & Equipment||-134.48M||-74.71M||-46.74M||-23.08M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-199.00K||76.98M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-119.41M||-139.62M||-176.12M||-87.54M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||23.35M||5.35M||3.38M||1.32M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-28.00K||0.00||0.00|
|Payment of Cash Dividends||-129.22M||-98.86M||0.00||0.00|
|Other Financing Charges, Net||-31.20M||-1.76M||392.00K||-8.00M|
|Net Cash From Financing Activities||-137.06M||-95.29M||3.77M||-6.68M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||2.09M||-20.12M||-31.40M||70.24M|
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