|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||239.03M||279.55M||270.56M||184.96M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||3.74M|
|(Increase) Decrease in Inventories||-26.81M||-37.41M||-51.02M||-46.07M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.20M||11.63M||-13.48M||7.86M|
|(Decrease) Increase In Other Current Liabilities||42.93M||-27.47M||31.21M||5.31M|
|(Increase) Decrease In Other Working Capital||18.70M||14.52M||19.34M||17.83M|
|Other Non-Cash Items||6.39M||-1.02M||5.26M||2.82M|
|Net Cash From Continuing Operations||314.45M||278.34M||280.11M||203.62M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||314.45M||278.34M||280.11M||203.62M|
|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||-119.73M||-106.41M||-93.23M||-122.31M|
|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||-119.73M||-106.41M||-93.23M||-122.31M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.91M||8.17M||11.01M||9.61M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-147.43M||0.00||-26.01M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-4.56M||736.00K||9.51M||5.75M|
|Net Cash From Financing Activities||-149.08M||8.91M||-5.49M||15.36M|
|Effect of Exchange Rate Changes||-79.81M||-72.37M||-651.00K||-3.52M|
|Net Change in Cash & Cash Equivalents||-34.17M||108.47M||180.74M||93.15M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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