|Jan 2016||Jan 2015||Jan 2014||Jan 2013|
|Cash Flow From Operating Activities|
|Net Income (Loss)||94.18M||145.18M||153.56M||138.63M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||81.42M||-125.21M||-65.10M||-89.37M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-39.96M||2.48M||4.47M||-2.72M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||-5.08M|
|(Increase) Decrease In Other Working Capital||1.49M||27.52M||-13.38M||45.78M|
|Other Non-Cash Items||38.54M||37.27M||25.63M||17.63M|
|Net Cash From Continuing Operations||228.60M||138.21M||149.70M||139.29M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||228.60M||138.21M||149.70M||139.29M|
|Sale of Property, Plant & Equipment||2.07M||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||4.12M||3.11M||0.00|
|Purchases of Property, Plant & Equipment||-43.34M||-48.37M||-30.76M||-45.13M|
|Purchases of Short-Term Investments||0.00||0.00||-7.82M||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||-52.97M||-128.84M||-56.38M||-60.78M|
|Issuance of Debt||25.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||32.81M||29.99M||53.01M||46.76M|
|Repayment of Long-Term Debt||-7.27M||-3.66M||-4.01M||-11.16M|
|Repurchase of Capital Stock||-85.00M||-70.05M||-49.99M||-33.91M|
|Payment of Cash Dividends||-36.86M||-22.91M||-20.40M||0.00|
|Other Financing Charges, Net||1.41M||-2.42M||386.00K||266.00K|
|Net Cash From Financing Activities||-69.91M||-69.05M||-21.01M||1.94M|
|Effect of Exchange Rate Changes||-1.18M||-3.36M||-2.78M||-3.16M|
|Net Change in Cash & Cash Equivalents||104.55M||-63.04M||69.54M||77.28M|
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