|Jan 2013||Jan 2012||Jan 2011||Jan 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||416.16M||439.19M||368.40M||264.82M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.39M||5.50M||-22.56M||13.90M|
|(Increase) Decrease in Inventories||-233.70M||-459.42M||-187.77M||163.96M|
|(Increase) Decrease In Other Current Assets||0.00||-11.48M||0.00||-13.56M|
|(Decrease) Increase In Payables||-13.68M||39.86M||21.44M||4.37M|
|(Decrease) Increase In Other Current Liabilities||-14.92M||14.56M||501.00K||27.35M|
|(Increase) Decrease In Other Working Capital||-29.02M||-2.70M||-19.92M||-27.47M|
|Other Non-Cash Items||93.41M||73.22M||41.92M||54.64M|
|Net Cash From Continuing Operations||328.29M||210.61M||298.92M||687.20M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||-5.89M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||328.29M||210.61M||298.92M||681.31M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||19.29M||96.05M||1.95M||754.00K|
|Purchases of Property, Plant & Equipment||-302.19M||-239.44M||-127.00M||-75.40M|
|Purchases of Short-Term Investments||-23.24M||-97.52M||-61.56M||-14.19M|
|Other Cash from Investing Activities||0.00||-1.67M||0.00||7.94M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-331.15M||-242.58M||-186.61M||-80.89M|
|Issuance of Debt||337.58M||74.57M||118.43M||300.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||13.01M||65.57M||65.68M||71.48M|
|Repayment of Long-Term Debt||-60.36M||-63.43M||-218.84M||-259.81M|
|Repurchase of Capital Stock||-54.11M||-174.12M||-80.79M||-467.00K|
|Payment of Cash Dividends||-145.84M||-142.84M||-120.39M||-84.58M|
|Other Financing Charges, Net||-18.83M||26.44M||11.11M||-16.09M|
|Net Cash From Financing Activities||71.45M||-213.82M||-224.80M||10.54M|
|Effect of Exchange Rate Changes||2.29M||-1.84M||8.38M||14.30M|
|Net Change in Cash & Cash Equivalents||70.88M||-247.64M||-104.11M||625.26M|
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