|Jan 2013||Jan 2012||Jan 2011||Jan 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||256.73M||0.00||200.23M||77.44M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-16.41M||-4.76M||3.48M||-6.62M|
|(Increase) Decrease in Inventories||-85.98M||-34.85M||-46.46M||108.33M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||22.46M||-21.15M||35.95M||29.20M|
|(Decrease) Increase In Other Current Liabilities||45.46M||-37.83M||9.89M||92.72M|
|(Increase) Decrease In Other Working Capital||18.80M||7.57M||-2.55M||12.40M|
|Other Non-Cash Items||37.16M||262.62M||31.29M||25.70M|
|Net Cash From Continuing Operations||364.13M||291.33M||355.99M||490.72M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||364.13M||291.33M||355.99M||490.72M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-205.40M||-130.35M||-61.91M||-72.26M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.41M||-1.99M||-2.09M||1.03M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-206.82M||-157.70M||-64.00M||-71.23M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||14.64M||9.61M||15.74M||11.86M|
|Repayment of Long-Term Debt||-1.80M||-1.63M||-1.59M||-14.70M|
|Repurchase of Capital Stock||-155.08M||-194.43M||-125.00M||0.00|
|Payment of Cash Dividends||-87.85M||-68.88M||-59.16M||-51.13M|
|Other Financing Charges, Net||-6.36M||-3.72M||-8.30M||-1.52M|
|Net Cash From Financing Activities||-236.44M||-259.04M||-178.32M||-55.50M|
|Effect of Exchange Rate Changes||931.00K||-237.00K||781.00K||1.13M|
|Net Change in Cash & Cash Equivalents||-78.20M||-125.65M||114.46M||365.12M|
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