|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-95.00K||84.22M||132.06M||120.47M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.15M||14.52M||-6.45M||3.62M|
|(Increase) Decrease in Inventories||-26.59M||-39.34M||16.03M||-86.73M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||3.83M||34.51M||9.10M||5.35M|
|(Decrease) Increase In Other Current Liabilities||6.14M||-2.71M||5.17M||683.00K|
|(Increase) Decrease In Other Working Capital||-54.00M||-55.28M||-65.65M||-32.64M|
|Other Non-Cash Items||17.28M||29.58M||15.03M||15.02M|
|Net Cash From Continuing Operations||94.76M||188.93M||225.73M||162.80M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||94.76M||188.93M||225.73M||162.80M|
|Sale of Property, Plant & Equipment||160.00K||4.13M||33.00K||59.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-96.42M||-108.20M||-123.51M||-91.82M|
|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||-1.59B||-198.98M||-123.48M||-91.76M|
|Issuance of Debt||2.04B||100.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||8.08M||10.74M||8.46M||8.35M|
|Repayment of Long-Term Debt||-448.25M||-2.50M||0.00||0.00|
|Repurchase of Capital Stock||-251.00K||-152.13M||-41.30M||-63.99M|
|Payment of Cash Dividends||-34.78M||-35.55M||-37.08M||-25.10M|
|Other Financing Charges, Net||-60.90M||-3.50M||-1.42M||-1.05M|
|Net Cash From Financing Activities||1.50B||-82.94M||-71.35M||-81.78M|
|Effect of Exchange Rate Changes||-4.99M||-3.83M||-151.00K||-317.00K|
|Net Change in Cash & Cash Equivalents||3.01M||-96.81M||30.76M||-11.06M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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