|Jan 2013||Jan 2012||Jan 2011||Jan 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||139.27M||140.70M||127.39M||75.31M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.99M||884.00K||-5.19M||4.17M|
|(Increase) Decrease in Inventories||-2.00M||-23.74M||-13.50M||-1.50M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||17.56M||-4.08M||40.07M||34.22M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||28.84M||15.59M||7.09M||10.93M|
|Other Non-Cash Items||15.89M||15.31M||12.57M||4.96M|
|Net Cash From Continuing Operations||269.36M||212.61M||219.96M||200.72M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||269.36M||212.61M||219.96M||200.72M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-99.88M||-77.24M||-54.84M||-26.87M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-99.88M||-77.24M||-54.84M||-26.87M|
|Issuance of Debt||0.00||0.00||246.50M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-55.00K||-169.79M||-301.56M||-82.12M|
|Repurchase of Capital Stock||-66.54M||-103.00K||0.00||-3.00K|
|Payment of Cash Dividends||0.00||0.00||-49.51M||0.00|
|Other Financing Charges, Net||1.04M||-883.00K||-107.18M||-33.44M|
|Net Cash From Financing Activities||-65.55M||-170.78M||-211.76M||-115.56M|
|Effect of Exchange Rate Changes||6.00K||2.00K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||103.94M||-35.40M||-46.64M||58.29M|
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