|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||54.63M||237.01M||127.66M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||n.a.||-103.30M||253.65M||-184.78M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||-73.75M||-34.69M||130.18M|
|(Decrease) Increase In Other Current Liabilities||0.00||-55.46M||37.63M||4.75M|
|(Increase) Decrease In Other Working Capital||n.a.||29.69M||-56.78M||-45.64M|
|Other Non-Cash Items||n.a.||158.69M||90.60M||194.68M|
|Net Cash From Continuing Operations||n.a.||175.49M||684.17M||365.22M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||175.49M||684.17M||365.22M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-163.92M||-339.86M||-318.60M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-9.94M||-9.34M||-24.74M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-173.86M||-247.24M||-340.69M|
|Issuance of Debt||0.00||150.00M||135.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||213.00K||0.00||46.53M|
|Repayment of Long-Term Debt||0.00||-15.00M||-135.00M||-45.00M|
|Repurchase of Capital Stock||0.00||-115.81M||-321.66M||-196.60M|
|Payment of Cash Dividends||0.00||-61.92M||-57.63M||-60.96M|
|Other Financing Charges, Net||n.a.||1.68M||-772.00K||-9.30M|
|Net Cash From Financing Activities||0.00||-40.83M||-380.07M||-265.33M|
|Effect of Exchange Rate Changes||0.00||-4.19M||3.15M||-2.06M|
|Net Change in Cash & Cash Equivalents||0.00||-43.39M||60.01M||-242.86M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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