|Jan 2013||Jan 2012||Jan 2011||Jan 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||786.76M||657.17M||554.80M||442.76M|
|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||-79.17M||-43.15M||-214.42M||8.56M|
|(Increase) Decrease In Other Current Assets||-14.47M||-10.33M||-6.34M||-6.44M|
|(Decrease) Increase In Payables||40.11M||-11.61M||102.85M||115.89M|
|(Decrease) Increase In Other Current Liabilities||18.15M||-2.11M||52.59M||118.98M|
|(Increase) Decrease In Other Working Capital||31.97M||7.26M||3.65M||6.44M|
|Other Non-Cash Items||49.84M||41.26M||37.22M||27.04M|
|Net Cash From Continuing Operations||979.64M||820.10M||673.07M||888.38M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||979.64M||820.10M||673.07M||888.38M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||10.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-424.43M||-416.27M||-198.65M||-158.49M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.11M||-60.09M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-425.72M||-471.77M||-196.84M||-136.83M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||19.04M||17.29M||36.48M||49.39M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-479.45M||-465.85M||-384.54M||-306.04M|
|Payment of Cash Dividends||-125.69M||-102.04M||-77.32M||-55.20M|
|Other Financing Charges, Net||29.10M||18.18M||14.75M||7.29M|
|Net Cash From Financing Activities||-556.99M||-532.43M||-410.64M||-304.56M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-3.07M||-184.09M||65.58M||446.99M|
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