|Jan 2014||Jan 2013||Jan 2012||Jan 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||102.43M||102.58M||86.57M||73.40M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.70M||4.09M||-1.70M||3.43M|
|(Increase) Decrease in Inventories||-23.11M||-3.40M||-19.82M||-25.92M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-21.75M||-7.57M||-24.65M||-7.68M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||30.57M||10.56M||28.03M||11.14M|
|Other Non-Cash Items||16.93M||31.13M||28.52M||26.86M|
|Net Cash From Continuing Operations||215.75M||258.91M||207.83M||164.31M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||215.75M||258.91M||207.83M||164.31M|
|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||269.00K||91.00K||6.16M|
|Purchases of Property, Plant & Equipment||-140.66M||-147.29M||-119.17M||-63.96M|
|Purchases of Short-Term Investments||0.00||-2.25M||-1.38M||-834.00K|
|Other Cash from Investing Activities||813.00K||-649.00K||0.00||1.42M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-142.60M||-149.91M||-120.46M||-57.22M|
|Issuance of Debt||4.32M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||14.64M||36.70M||10.56M||8.61M|
|Repayment of Long-Term Debt||-2.25M||-1.46M||-1.51M||-1.06M|
|Repurchase of Capital Stock||-53.88M||-140.75M||-180.30M||-105.71M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-812.00K||13.34M||7.44M||13.21M|
|Net Cash From Financing Activities||-37.98M||-92.18M||-163.81M||-84.94M|
|Effect of Exchange Rate Changes||-466.00K||-19.00K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||34.70M||16.80M||-76.44M||22.15M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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