|
Jan 2013 |
Jan 2012 |
Jan 2011 |
Jan 2010 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
359.90M |
324.40M |
200.40M |
164.10M |
| Operating Gains/Losses |
-10.50M |
-10.90M |
-8.00M |
-6.00M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-118.40M |
-170.30M |
-93.60M |
19.00M |
| (Increase) Decrease in Inventories |
-65.70M |
-115.20M |
-19.50M |
226.50M |
| (Increase) Decrease In Other Current Assets |
-5.20M |
1.80M |
-4.00M |
-27.70M |
| (Decrease) Increase In Payables |
-39.60M |
57.20M |
59.40M |
22.00M |
| (Decrease) Increase In Other Current Liabilities |
40.60M |
69.80M |
21.40M |
-17.60M |
| (Increase) Decrease In Other Working Capital |
40.60M |
28.90M |
23.60M |
0.00 |
| Other Non-Cash Items |
6.90M |
15.90M |
21.30M |
10.70M |
| Net Cash From Continuing Operations |
312.70M |
325.20M |
323.90M |
515.40M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
312.70M |
325.20M |
323.90M |
515.40M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
1.90M |
100.00K |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-134.20M |
-97.80M |
-57.50M |
-43.60M |
| Acquisitions |
-56.70M |
0.00 |
0.00 |
0.00 |
| 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 |
-190.90M |
-97.80M |
-55.60M |
-43.50M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
29.00M |
14.50M |
11.30M |
1.00M |
| Repayment of Long-Term Debt |
0.00 |
-31.00M |
-293.10M |
-243.40M |
| Repurchase of Capital Stock |
-287.20M |
-12.70M |
0.00 |
0.00 |
| Payment of Cash Dividends |
-38.40M |
-8.70M |
0.00 |
0.00 |
| Other Financing Charges, Net |
-11.50M |
-2.10M |
-1.30M |
-9.30M |
| Net Cash From Financing Activities |
-308.10M |
-40.00M |
-283.10M |
-251.70M |
| Effect of Exchange Rate Changes |
500.00K |
-2.70M |
700.00K |
-800.00K |
| Net Change in Cash & Cash Equivalents |
-185.80M |
184.70M |
-14.10M |
219.40M |