|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||80.32M||82.98M||232.11M||151.70M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.08M||-29.51M||-6.66M||-3.59M|
|(Increase) Decrease in Inventories||8.59M||40.15M||35.20M||-77.31M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-5.28M||28.57M||-10.47M||17.93M|
|(Decrease) Increase In Other Current Liabilities||37.77M||-40.12M||24.72M||-22.41M|
|(Increase) Decrease In Other Working Capital||2.08M||-34.82M||-6.69M||14.10M|
|Other Non-Cash Items||57.51M||39.22M||134.08M||33.05M|
|Net Cash From Continuing Operations||338.43M||229.86M||499.67M||239.26M|
|Net Cash From Discontinued Operations||963.00K||0.00||-24.62M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||339.39M||229.86M||475.06M||239.26M|
|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||15.50M||240.80M|
|Purchases of Property, Plant & Equipment||-246.27M||-285.33M||-95.06M||-134.32M|
|Purchases of Short-Term Investments||0.00||0.00||-111.09M||0.00|
|Other Cash from Investing Activities||0.00||-20.75M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-236.26M||-195.36M||-191.43M||-87.38M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.30M||6.20M||76.40M||5.10M|
|Repayment of Long-Term Debt||-7.14M||-2.84M||-3.07M||-3.26M|
|Repurchase of Capital Stock||-7.46M||-56.44M||-177.68M||-17.35M|
|Payment of Cash Dividends||-97.22M||-72.28M||-403.49M||-85.59M|
|Other Financing Charges, Net||742.00K||8.83M||13.28M||373.00K|
|Net Cash From Financing Activities||-103.78M||-116.53M||-494.56M||-100.73M|
|Effect of Exchange Rate Changes||-7.58M||-8.15M||504.00K||798.00K|
|Net Change in Cash & Cash Equivalents||-8.24M||-90.19M||-210.43M||51.95M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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