|Jan 2016||Jan 2015||Jan 2014||Jan 2013|
|Cash Flow From Operating Activities|
|Net Income (Loss)||38.56M||51.82M||54.63M||237.01M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||21.25M||62.85M||-103.30M||253.65M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||51.05M||-37.39M||-73.75M||-34.69M|
|(Decrease) Increase In Other Current Liabilities||-45.03M||-34.66M||-55.46M||37.63M|
|(Increase) Decrease In Other Working Capital||-6.07M||-8.89M||29.69M||-56.78M|
|Other Non-Cash Items||54.04M||84.97M||158.69M||90.60M|
|Net Cash From Continuing Operations||309.94M||312.48M||175.49M||684.17M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||309.94M||312.48M||175.49M||684.17M|
|Sale of Property, Plant & Equipment||11.11M||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||-143.20M||-174.62M||-163.92M||-339.86M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||9.52M||-450.00K||-9.94M||-9.34M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-122.57M||-175.07M||-173.86M||-247.24M|
|Issuance of Debt||0.00||357.00M||150.00M||135.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||213.00K||0.00|
|Repayment of Long-Term Debt||-6.00M||-195.75M||-15.00M||-135.00M|
|Repurchase of Capital Stock||-50.03M||-285.04M||-115.81M||-321.67M|
|Payment of Cash Dividends||-55.15M||-57.36M||-61.92M||-57.63M|
|Other Financing Charges, Net||4.30M||-303.00K||1.69M||-772.00K|
|Net Cash From Financing Activities||-106.88M||-181.45M||-40.83M||-380.07M|
|Effect of Exchange Rate Changes||-12.63M||-35.36M||-4.19M||3.15M|
|Net Change in Cash & Cash Equivalents||67.87M||-79.41M||-43.39M||60.01M|
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