|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||157.71M||181.49M||270.65M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||38.00M||28.93M||10.63M|
|(Increase) Decrease in Inventories||n.a.||17.16M||-30.17M||-35.81M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||-22.65M||-64.20M||4.29M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||6.43M||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||4.38M||9.94M||49.05M|
|Other Non-Cash Items||153.83M||11.07M||17.86M||17.82M|
|Net Cash From Continuing Operations||153.83M||327.94M||268.90M||364.49M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||153.83M||327.94M||268.90M||364.49M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-75.44M||-99.59M||-124.87M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-57.83M||7.18M||5.22M||-1.32M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-57.83M||-63.08M||-120.26M||-132.10M|
|Issuance of Debt||0.00||3.10M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||3.86M||4.37M||4.21M|
|Repayment of Long-Term Debt||0.00||-1.47M||-2.30M||-1.77M|
|Repurchase of Capital Stock||0.00||-22.10M||-140.26M||-92.08M|
|Payment of Cash Dividends||0.00||-68.22M||-172.80M||-74.37M|
|Other Financing Charges, Net||-79.69M||20.00K||-7.29M||1.02M|
|Net Cash From Financing Activities||-79.69M||-84.81M||-318.28M||-162.99M|
|Effect of Exchange Rate Changes||-35.77M||-6.14M||6.86M||-4.64M|
|Net Change in Cash & Cash Equivalents||-19.46M||173.92M||-162.78M||64.77M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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