|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||145.18M||153.56M||138.63M||83.39M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-125.21M||-65.10M||-89.37M||-63.55M|
|(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||2.48M||4.47M||-2.72M||-3.12M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-5.08M||-11.72M|
|(Increase) Decrease In Other Working Capital||27.52M||-13.38M||45.78M||18.88M|
|Other Non-Cash Items||37.28M||25.63M||17.63M||32.56M|
|Net Cash From Continuing Operations||138.21M||149.70M||139.29M||103.94M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||138.21M||149.70M||139.29M||103.94M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||4.12M||3.11M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-48.37M||-30.76M||-45.13M||-41.56M|
|Purchases of Short-Term Investments||0.00||-7.82M||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||-3.98M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-128.84M||-56.38M||-60.78M||-60.79M|
|Issuance of Debt||0.00||0.00||0.00||253.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||29.99M||53.01M||46.76M||37.46M|
|Repayment of Long-Term Debt||-3.66M||-4.01M||-11.16M||-219.92M|
|Repurchase of Capital Stock||-70.05M||-50.00M||-33.91M||-90.00M|
|Payment of Cash Dividends||-22.91M||-20.40M||0.00||0.00|
|Other Financing Charges, Net||-2.42M||386.00K||266.00K||-10.30M|
|Net Cash From Financing Activities||-69.05M||-21.01M||1.94M||-29.76M|
|Effect of Exchange Rate Changes||-3.36M||-2.78M||-3.16M||-1.00K|
|Net Change in Cash & Cash Equivalents||-63.04M||69.54M||77.28M||13.39M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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