|Jan 2013||Jan 2012||Jan 2011||Jan 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||181.49M||270.65M||294.50M||246.33M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||28.93M||10.63M||-76.71M||-12.80M|
|(Increase) Decrease in Inventories||-30.17M||-35.81M||-40.69M||-72.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-64.20M||4.29M||81.77M||17.33M|
|(Decrease) Increase In Other Current Liabilities||6.43M||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||9.94M||49.05M||25.11M||9.64M|
|Other Non-Cash Items||17.86M||17.82M||19.62M||21.25M|
|Net Cash From Continuing Operations||268.90M||364.49M||346.37M||358.21M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||268.90M||364.49M||346.37M||358.21M|
|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||-99.59M||-124.87M||-123.06M||-82.29M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||5.22M||-1.32M||8.01M||-2.22M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-120.26M||-132.10M||-146.10M||-90.84M|
|Issuance of Debt||0.00||0.00||0.00||40.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.37M||4.21M||11.89M||5.78M|
|Repayment of Long-Term Debt||-2.30M||-1.77M||-1.14M||-66.46M|
|Repurchase of Capital Stock||-140.26M||-92.08M||-49.36M||-5.31M|
|Payment of Cash Dividends||-172.80M||-74.37M||-247.10M||-42.91M|
|Other Financing Charges, Net||-7.29M||1.02M||8.70M||7.13M|
|Net Cash From Financing Activities||-318.28M||-162.99M||-277.01M||-61.76M|
|Effect of Exchange Rate Changes||6.86M||-4.64M||1.71M||2.33M|
|Net Change in Cash & Cash Equivalents||-162.78M||64.77M||-75.03M||207.94M|
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