|Jan 2013||Jan 2012||Jan 2011||Jan 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||359.90M||324.40M||200.40M||164.10M|
|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|
|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|
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