|Jan 2013||Jan 2012||Jan 2011||Jan 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||397.00M||278.00M||169.00M||48.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||-91.00M||-17.00M||-19.00M||111.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||57.00M||19.00M||7.00M||-7.00M|
|(Decrease) Increase In Other Current Liabilities||-4.00M||38.00M||26.00M||0.00|
|(Increase) Decrease In Other Working Capital||-96.00M||45.00M||-38.00M||33.00M|
|Other Non-Cash Items||41.00M||23.00M||23.00M||47.00M|
|Net Cash From Continuing Operations||416.00M||497.00M||326.00M||346.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||-1.00M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||416.00M||497.00M||326.00M||345.00M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||39.00M||0.00||9.00M||16.00M|
|Purchases of Property, Plant & Equipment||-163.00M||-152.00M||-97.00M||-89.00M|
|Purchases of Short-Term Investments||-88.00M||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||3.00M||1.00M||1.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-212.00M||-149.00M||-87.00M||-72.00M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||48.00M||22.00M||13.00M||3.00M|
|Repayment of Long-Term Debt||-2.00M||0.00||0.00||-3.00M|
|Repurchase of Capital Stock||-129.00M||-104.00M||-50.00M||0.00|
|Payment of Cash Dividends||-109.00M||-101.00M||-93.00M||-94.00M|
|Other Financing Charges, Net||11.00M||5.00M||3.00M||0.00|
|Net Cash From Financing Activities||-181.00M||-178.00M||-127.00M||-94.00M|
|Effect of Exchange Rate Changes||6.00M||-15.00M||2.00M||18.00M|
|Net Change in Cash & Cash Equivalents||29.00M||155.00M||114.00M||197.00M|
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