|Jan 2014||Jan 2013||Jan 2012||Jan 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||65.88M||180.22M||0.00||115.39M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||-6.18M|
|(Increase) Decrease in Inventories||-31.30M||0.00||-20.81M||-21.30M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.87M||28.99M||-14.57M||27.45M|
|(Decrease) Increase In Other Current Liabilities||-5.54M||66.68M||37.83M||6.06M|
|(Increase) Decrease In Other Working Capital||0.00||-12.38M||0.00||0.00|
|Other Non-Cash Items||78.26M||1.69M||136.43M||-6.86M|
|Net Cash From Continuing Operations||236.68M||368.27M||255.18M||239.63M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||236.68M||368.27M||255.18M||239.63M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||252.77M||214.78M||937.99M||431.95M|
|Purchases of Property, Plant & Equipment||0.00||-164.69M||-131.76M||-73.04M|
|Purchases of Short-Term Investments||-96.37M||-298.46M||-592.96M||-579.49M|
|Other Cash from Investing Activities||-138.51M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||17.88M||-248.37M||-293.00K||-220.58M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||12.40M||16.53M||4.55M||3.65M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-251.65M||-111.52M||-183.29M||-19.21M|
|Payment of Cash Dividends||-38.26M||-34.93M||-34.15M||-28.49M|
|Other Financing Charges, Net||2.48M||7.95M||2.23M||2.66M|
|Net Cash From Financing Activities||-275.02M||-121.97M||-210.66M||-41.39M|
|Effect of Exchange Rate Changes||42.00K||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-20.42M||-2.06M||44.22M||-22.35M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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