|Jan 2013||Jan 2012||Jan 2011||Jan 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||216.85M||218.86M||181.20M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-48.89M||-113.30M||-168.15M|
|(Increase) Decrease in Inventories||n.a.||370.86M||-349.43M||116.54M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||-41.08M||278.36M||336.59M|
|(Decrease) Increase In Other Current Liabilities||0.00||-35.08M||19.20M||-18.44M|
|(Increase) Decrease In Other Working Capital||n.a.||0.00||0.00||0.00|
|Other Non-Cash Items||n.a.||28.24M||30.50M||31.49M|
|Net Cash From Continuing Operations||n.a.||503.41M||103.84M||543.93M|
|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||503.41M||103.84M||543.93M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||5.49M|
|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||-44.37M||-31.90M||-28.86M|
|Purchases of Short-Term Investments||n.a.||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||0.00||-69.27M||-173.04M||-31.53M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||35.09M||5.00M||37.96M|
|Repayment of Long-Term Debt||0.00||-352.32M||-454.00K||-24.77M|
|Repurchase of Capital Stock||0.00||-314.89M||-200.00M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||n.a.||-38.73M||-10.91M||24.17M|
|Net Cash From Financing Activities||0.00||-670.84M||-206.36M||37.36M|
|Effect of Exchange Rate Changes||0.00||-21.85M||-1.09M||38.79M|
|Net Change in Cash & Cash Equivalents||0.00||-258.55M||-276.64M||588.56M|
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