|Jan 2014||Jan 2013||Jan 2012||Jan 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||82.98M||232.11M||151.70M||140.65M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-29.51M||-6.66M||-3.59M||-3.79M|
|(Increase) Decrease in Inventories||40.15M||35.20M||-77.31M||18.71M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||28.57M||-10.47M||17.93M||5.23M|
|(Decrease) Increase In Other Current Liabilities||-40.12M||24.72M||-22.41M||-2.61M|
|(Increase) Decrease In Other Working Capital||-34.82M||-6.69M||14.10M||333.00K|
|Other Non-Cash Items||39.22M||134.08M||33.05M||71.14M|
|Net Cash From Continuing Operations||229.86M||499.67M||239.26M||402.59M|
|Net Cash From Discontinued Operations||0.00||-24.62M||0.00||-21.43M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||229.86M||475.06M||239.26M||381.16M|
|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||15.50M||240.80M||177.47M|
|Purchases of Property, Plant & Equipment||-285.33M||-95.06M||-134.32M||-84.26M|
|Purchases of Short-Term Investments||0.00||-111.09M||0.00||-62.80M|
|Other Cash from Investing Activities||-20.75M||0.00||0.00||-2.80M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-195.36M||-191.43M||-87.38M||27.61M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.20M||76.40M||5.10M||7.27M|
|Repayment of Long-Term Debt||-2.84M||-3.07M||-3.26M||-32.59M|
|Repurchase of Capital Stock||-56.44M||-177.68M||-17.35M||-234.11M|
|Payment of Cash Dividends||-72.28M||-403.49M||-85.59M||-183.17M|
|Other Financing Charges, Net||8.83M||13.28M||373.00K||6.06M|
|Net Cash From Financing Activities||-116.53M||-494.56M||-100.73M||-436.53M|
|Effect of Exchange Rate Changes||-8.15M||504.00K||798.00K||1.39M|
|Net Change in Cash & Cash Equivalents||-90.19M||-210.43M||51.95M||-26.37M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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