|Jan 2013||Jan 2012||Jan 2011||Jan 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||306.58M||615.09M||904.13M||353.46M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||77.02M||54.55M||-102.61M||-134.70M|
|(Increase) Decrease in Inventories||103.10M||-101.11M||-1.26M||82.66M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-24.30M||-47.10M||42.46M||136.04M|
|(Decrease) Increase In Other Current Liabilities||-12.04M||-34.18M||-16.85M||22.64M|
|(Increase) Decrease In Other Working Capital||191.00K||-16.20M||16.76M||24.50M|
|Other Non-Cash Items||134.61M||134.89M||116.26M||114.40M|
|Net Cash From Continuing Operations||729.04M||771.25M||1.19B||811.51M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||729.04M||771.25M||1.19B||811.51M|
|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||9.19M||0.00|
|Purchases of Property, Plant & Equipment||-103.19M||-102.60M||-113.32M||-55.41M|
|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||178.82M||-590.05M||-529.33M||-744.03M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||104.94M||97.86M||166.85M||111.64M|
|Repayment of Long-Term Debt||0.00||-511.00K||-1.94M||-1.79M|
|Repurchase of Capital Stock||-936.94M||-1.34B||-87.49M||0.00|
|Payment of Cash Dividends||-98.76M||0.00||0.00||0.00|
|Other Financing Charges, Net||-10.04M||164.00K||0.00||677.00K|
|Net Cash From Financing Activities||-940.80M||-1.24B||77.43M||110.54M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-32.95M||-1.06B||741.65M||178.02M|
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