|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||64.64M||65.88M||180.22M||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||2.99M||-31.30M||0.00||-20.81M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||13.28M||1.87M||28.99M||-14.57M|
|(Decrease) Increase In Other Current Liabilities||44.18M||-5.54M||66.68M||37.83M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||-12.38M||0.00|
|Other Non-Cash Items||34.59M||78.26M||1.69M||136.43M|
|Net Cash From Continuing Operations||282.48M||236.68M||368.27M||255.18M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||282.48M||236.68M||368.27M||255.18M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||118.06M||252.77M||214.78M||937.99M|
|Purchases of Property, Plant & Equipment||-119.82M||0.00||-164.69M||-131.76M|
|Purchases of Short-Term Investments||-128.70M||-96.37M||-298.46M||-592.96M|
|Other Cash from Investing Activities||0.00||-138.51M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-130.45M||17.88M||-248.37M||-293.00K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.27M||12.40M||16.53M||4.55M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-18.12M||-251.65M||-111.52M||-183.29M|
|Payment of Cash Dividends||-45.77M||-38.26M||-34.93M||-34.15M|
|Other Financing Charges, Net||1.98M||2.48M||7.95M||2.23M|
|Net Cash From Financing Activities||-55.65M||-275.02M||-121.97M||-210.66M|
|Effect of Exchange Rate Changes||523.00K||42.00K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||96.91M||-20.42M||-2.06M||44.22M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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