|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||153.30M||151.30M||146.44M||195.48M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.24M||138.00K||-9.38M||-3.81M|
|(Increase) Decrease in Inventories||-53.07M||-3.97M||-59.40M||-25.38M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||7.08M||15.96M||2.79M||-1.91M|
|(Decrease) Increase In Other Current Liabilities||908.00K||3.77M||-3.16M||11.26M|
|(Increase) Decrease In Other Working Capital||5.49M||5.55M||21.36M||0.00|
|Other Non-Cash Items||11.30M||18.14M||4.16M||76.29M|
|Net Cash From Continuing Operations||197.04M||301.38M||258.56M||214.18M|
|Net Cash From Discontinued Operations||358.00K||-2.65M||0.00||605.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||197.40M||298.72M||258.56M||214.79M|
|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||36.95M||160.33M||0.00|
|Purchases of Property, Plant & Equipment||-98.13M||-86.41M||-134.48M||-74.71M|
|Purchases of Short-Term Investments||0.00||-34.72M||0.00||0.00|
|Other Cash from Investing Activities||-51.92M||-6.15M||0.00||-199.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-105.48M||-241.41M||-119.41M||-139.62M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.12M||6.25M||23.35M||6.35M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-85.34M||-1.60M||0.00||0.00|
|Payment of Cash Dividends||-66.91M||-33.85M||-129.22M||-98.86M|
|Other Financing Charges, Net||2.37M||2.81M||-31.20M||-2.78M|
|Net Cash From Financing Activities||-144.76M||-26.39M||-137.06M||-95.29M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-52.85M||30.92M||2.09M||-20.12M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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