|Jan 2013||Jan 2012||Jan 2011||Jan 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||389.53M||290.24M||239.87M||198.32M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||-3.55M|
|(Increase) Decrease in Inventories||-34.02M||-29.22M||-51.07M||23.40M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||40.65M||9.14M||-33.84M||21.84M|
|(Decrease) Increase In Other Current Liabilities||18.04M||18.71M||34.11M||47.51M|
|(Increase) Decrease In Other Working Capital||30.05M||26.82M||31.22M||6.70M|
|Other Non-Cash Items||-12.28M||14.55M||15.90M||22.90M|
|Net Cash From Continuing Operations||653.01M||575.42M||457.64M||566.94M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||653.01M||575.42M||457.64M||566.94M|
|Sale of Property, Plant & Equipment||2.68M||331.00K||198.00K||3.89M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-138.47M||-120.72M||-125.07M||-112.92M|
|Purchases of Short-Term Investments||0.00||0.00||-9.75M||0.00|
|Other Cash from Investing Activities||-1.73M||-8.75M||-13.27M||-48.17M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-114.61M||-155.36M||-147.89M||-157.20M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||55.20M||53.44M||47.22M||11.85M|
|Repayment of Long-Term Debt||-64.46M||-54.44M||-61.65M||-38.44M|
|Repurchase of Capital Stock||-435.28M||-336.83M||0.00||-164.78M|
|Payment of Cash Dividends||-83.66M||-60.01M||-53.41M||-32.46M|
|Other Financing Charges, Net||-17.70M||28.43M||-260.24M||-5.59M|
|Net Cash From Financing Activities||-545.91M||-369.41M||-328.08M||-229.42M|
|Effect of Exchange Rate Changes||-220.00K||289.00K||1.92M||1.72M|
|Net Change in Cash & Cash Equivalents||-7.74M||50.94M||-16.41M||182.05M|
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