|Jan 2014||Jan 2013||Jan 2012||Jan 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||279.55M||270.56M||184.96M||121.85M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||3.74M||-541.00K|
|(Increase) Decrease in Inventories||-37.41M||-51.02M||-46.07M||-7.95M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||11.63M||-13.48M||7.86M||-5.17M|
|(Decrease) Increase In Other Current Liabilities||-27.47M||31.21M||5.31M||38.43M|
|(Increase) Decrease In Other Working Capital||14.52M||19.34M||17.83M||2.10M|
|Other Non-Cash Items||-1.02M||5.26M||2.82M||126.00K|
|Net Cash From Continuing Operations||278.34M||280.11M||203.62M||180.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||278.34M||280.11M||203.62M||180.00M|
|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||-106.41M||-93.23M||-122.31M||-42.84M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-106.41M||-93.23M||-122.31M||-42.84M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||8.17M||11.01M||9.61M||5.84M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-26.01M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||736.00K||9.51M||5.75M||7.86M|
|Net Cash From Financing Activities||8.91M||-5.49M||15.36M||13.70M|
|Effect of Exchange Rate Changes||-72.37M||-651.00K||-3.52M||5.86M|
|Net Change in Cash & Cash Equivalents||108.47M||180.74M||93.15M||156.71M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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