|Jan 2014||Jan 2013||Jan 2012||Jan 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||157.71M||181.49M||270.65M||294.50M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||38.00M||28.93M||10.63M||-76.71M|
|(Increase) Decrease in Inventories||17.16M||-30.17M||-35.81M||-40.69M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-22.65M||-64.20M||4.29M||81.77M|
|(Decrease) Increase In Other Current Liabilities||0.00||6.43M||0.00||0.00|
|(Increase) Decrease In Other Working Capital||4.38M||9.94M||49.05M||25.11M|
|Other Non-Cash Items||11.07M||17.86M||17.82M||19.62M|
|Net Cash From Continuing Operations||327.94M||268.90M||364.49M||346.37M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||327.94M||268.90M||364.49M||346.37M|
|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||0.00||0.00|
|Purchases of Property, Plant & Equipment||-75.44M||-99.59M||-124.87M||-123.06M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||7.18M||5.22M||-1.32M||8.01M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-63.08M||-120.26M||-132.10M||-146.10M|
|Issuance of Debt||3.10M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.86M||4.37M||4.21M||11.89M|
|Repayment of Long-Term Debt||-1.47M||-2.30M||-1.77M||-1.14M|
|Repurchase of Capital Stock||-22.10M||-140.26M||-92.08M||-49.36M|
|Payment of Cash Dividends||-68.22M||-172.80M||-74.37M||-247.10M|
|Other Financing Charges, Net||20.00K||-7.29M||1.02M||8.70M|
|Net Cash From Financing Activities||-84.81M||-318.28M||-162.99M||-277.01M|
|Effect of Exchange Rate Changes||-6.14M||6.86M||-4.64M||1.71M|
|Net Change in Cash & Cash Equivalents||173.92M||-162.78M||64.77M||-75.03M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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