|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||114.28M||125.30M||177.12M||0.00|
|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||63.34M||1.38M||-92.72M||-54.51M|
|(Increase) Decrease In Other Current Assets||3.18M||420.00K||-4.08M||-6.08M|
|(Decrease) Increase In Payables||-6.86M||-27.47M||43.46M||31.56M|
|(Decrease) Increase In Other Current Liabilities||-831.00K||-24.19M||10.24M||-6.17M|
|(Increase) Decrease In Other Working Capital||-252.00K||18.34M||24.06M||25.38M|
|Other Non-Cash Items||10.29M||34.15M||10.72M||231.60M|
|Net Cash From Continuing Operations||318.56M||198.33M||281.13M||318.47M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||318.56M||198.33M||281.13M||318.47M|
|Sale of Property, Plant & Equipment||2.78M||7.26M||912.00K||867.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-93.46M||-104.79M||-131.27M||-131.29M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-72.00K||31.00K||4.00K||7.88M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-90.75M||-97.50M||-130.36M||-120.71M|
|Issuance of Debt||0.00||0.00||105.30M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||42.61M||4.88M||33.29M||10.41M|
|Repayment of Long-Term Debt||-2.36M||-1.09M||-1.32M||47.28M|
|Repurchase of Capital Stock||-250.67M||-214.00K||-304.04M||-363.96M|
|Payment of Cash Dividends||-27.83M||0.00||0.00||0.00|
|Other Financing Charges, Net||-11.06M||-94.78M||8.50M||10.00K|
|Net Cash From Financing Activities||-249.32M||-91.20M||-158.27M||-306.26M|
|Effect of Exchange Rate Changes||5.14M||-1.60M||-468.00K||-496.00K|
|Net Change in Cash & Cash Equivalents||-16.37M||8.05M||-7.97M||-108.99M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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