|Jan 2016||Jan 2015||Jan 2014||Jan 2013|
|Cash Flow From Operating Activities|
|Net Income (Loss)||84.81M||97.18M||157.71M||181.49M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.97M||31.11M||38.01M||28.93M|
|(Increase) Decrease in Inventories||-2.18M||2.26M||17.16M||-30.17M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||33.51M||-54.85M||-22.65M||-64.20M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||6.43M|
|(Increase) Decrease In Other Working Capital||-17.98M||-16.66M||4.38M||9.94M|
|Other Non-Cash Items||20.39M||2.95M||11.07M||17.86M|
|Net Cash From Continuing Operations||179.43M||153.83M||327.94M||268.90M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||179.43M||153.83M||327.94M||268.90M|
|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||-83.84M||-71.50M||-75.44M||-99.59M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||11.43M||8.96M||7.18M||5.22M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-73.75M||-57.83M||-63.08M||-120.26M|
|Issuance of Debt||948.00K||1.71M||3.10M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||-2.22M||87.00K||3.86M||4.37M|
|Repayment of Long-Term Debt||-1.52M||-4.56M||-1.47M||-2.30M|
|Repurchase of Capital Stock||-44.05M||0.00||-22.10M||-140.26M|
|Payment of Cash Dividends||-80.94M||-77.00M||-68.22M||-172.80M|
|Other Financing Charges, Net||38.00K||85.00K||20.00K||-7.29M|
|Net Cash From Financing Activities||-127.74M||-79.69M||-84.81M||-318.28M|
|Effect of Exchange Rate Changes||-15.95M||-35.77M||-6.13M||6.86M|
|Net Change in Cash & Cash Equivalents||-38.00M||-19.46M||173.92M||-162.78M|
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