|Jan 2014||Jan 2013||Jan 2012||Jan 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||389.53M||290.24M||239.87M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||n.a.||-34.02M||-29.22M||-51.07M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||40.65M||9.14M||-33.84M|
|(Decrease) Increase In Other Current Liabilities||0.00||18.04M||18.71M||34.11M|
|(Increase) Decrease In Other Working Capital||n.a.||30.05M||26.82M||31.22M|
|Other Non-Cash Items||n.a.||-12.28M||14.55M||15.90M|
|Net Cash From Continuing Operations||n.a.||653.01M||575.42M||457.64M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||653.01M||575.42M||457.64M|
|Sale of Property, Plant & Equipment||n.a.||2.68M||331.00K||198.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-138.47M||-120.72M||-125.07M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||-9.75M|
|Other Cash from Investing Activities||0.00||-1.73M||-8.75M||-13.27M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-114.61M||-155.36M||-147.89M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||55.20M||53.44M||47.22M|
|Repayment of Long-Term Debt||0.00||-64.46M||-54.44M||-61.65M|
|Repurchase of Capital Stock||0.00||-435.28M||-336.83M||0.00|
|Payment of Cash Dividends||0.00||-83.66M||-60.01M||-53.41M|
|Other Financing Charges, Net||n.a.||-17.70M||28.43M||-260.24M|
|Net Cash From Financing Activities||0.00||-545.91M||-369.41M||-328.08M|
|Effect of Exchange Rate Changes||0.00||-220.00K||289.00K||1.92M|
|Net Change in Cash & Cash Equivalents||0.00||-7.74M||50.94M||-16.41M|
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