|Jan 2014||Jan 2013||Jan 2012||Jan 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||54.63M||237.01M||127.66M||150.28M|
|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||-103.30M||253.65M||-184.78M||-74.69M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-73.75M||-34.69M||130.18M||29.36M|
|(Decrease) Increase In Other Current Liabilities||-55.46M||37.63M||4.75M||63.81M|
|(Increase) Decrease In Other Working Capital||29.69M||-56.78M||-45.64M||-62.46M|
|Other Non-Cash Items||158.69M||90.60M||194.68M||132.52M|
|Net Cash From Continuing Operations||175.49M||684.17M||365.22M||391.79M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||175.49M||684.17M||365.22M||391.79M|
|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||84.54M|
|Purchases of Property, Plant & Equipment||-163.92M||-339.86M||-318.60M||-160.94M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-9.94M||-9.34M||-24.74M||-16.58M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-173.86M||-247.24M||-340.69M||-92.98M|
|Issuance of Debt||150.00M||135.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||213.00K||0.00||46.53M||0.00|
|Repayment of Long-Term Debt||-15.00M||-135.00M||-45.00M||-12.09M|
|Repurchase of Capital Stock||-115.81M||-321.66M||-196.60M||-76.16M|
|Payment of Cash Dividends||-61.92M||-57.63M||-60.96M||-61.66M|
|Other Financing Charges, Net||1.68M||-772.00K||-9.30M||4.57M|
|Net Cash From Financing Activities||-40.83M||-380.07M||-265.33M||-145.33M|
|Effect of Exchange Rate Changes||-4.19M||3.15M||-2.06M||2.92M|
|Net Change in Cash & Cash Equivalents||-43.39M||60.01M||-242.86M||156.40M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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