|Jan 2016||Jan 2015||Jan 2014||Jan 2013|
|Cash Flow From Operating Activities|
|Net Income (Loss)||136.03M||153.30M||151.30M||146.44M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||8.94M||2.24M||138.00K||-9.38M|
|(Increase) Decrease in Inventories||-33.40M||-53.07M||-3.97M||-59.40M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||38.03M||7.08M||15.96M||2.79M|
|(Decrease) Increase In Other Current Liabilities||-3.64M||908.00K||3.77M||-3.16M|
|(Increase) Decrease In Other Working Capital||-3.06M||5.49M||5.55M||21.36M|
|Other Non-Cash Items||8.47M||11.30M||18.14M||4.16M|
|Net Cash From Continuing Operations||242.65M||197.04M||301.38M||258.56M|
|Net Cash From Discontinued Operations||0.00||358.00K||-2.65M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||242.65M||197.40M||298.73M||258.56M|
|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||0.00||36.95M||160.33M|
|Purchases of Property, Plant & Equipment||-103.94M||-98.13M||-86.41M||-134.48M|
|Purchases of Short-Term Investments||0.00||0.00||-34.72M||0.00|
|Other Cash from Investing Activities||-966.00K||-51.92M||-6.15M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-31.11M||-105.48M||-241.41M||-119.41M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.50M||5.12M||6.25M||23.35M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-179.59M||-85.34M||-1.60M||0.00|
|Payment of Cash Dividends||-69.72M||-66.91M||-33.85M||-129.22M|
|Other Financing Charges, Net||327.00K||2.37M||2.81M||-31.20M|
|Net Cash From Financing Activities||-241.48M||-144.76M||-26.39M||-137.06M|
|Effect of Exchange Rate Changes||3.27M||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-26.68M||-52.85M||30.92M||2.09M|
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