|Jan 2014||Jan 2013||Jan 2012||Jan 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||84.22M||132.06M||120.47M||67.68M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||14.52M||-6.45M||3.62M||-19.85M|
|(Increase) Decrease in Inventories||-39.34M||16.03M||-86.73M||16.80M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||34.51M||9.10M||5.35M||19.16M|
|(Decrease) Increase In Other Current Liabilities||-2.71M||5.17M||683.00K||-22.03M|
|(Increase) Decrease In Other Working Capital||-55.28M||-65.65M||-32.64M||-29.38M|
|Other Non-Cash Items||29.58M||15.03M||15.02M||19.64M|
|Net Cash From Continuing Operations||188.93M||225.73M||162.80M||169.95M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||188.93M||225.73M||162.80M||169.95M|
|Sale of Property, Plant & Equipment||4.13M||33.00K||59.00K||76.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-108.20M||-123.51M||-91.82M||-58.87M|
|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||-198.98M||-123.48M||-91.76M||-156.58M|
|Issuance of Debt||100.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||10.74M||8.46M||8.35M||3.90M|
|Repayment of Long-Term Debt||-2.50M||0.00||0.00||-46.74M|
|Repurchase of Capital Stock||-152.13M||-41.30M||-63.99M||-144.00K|
|Payment of Cash Dividends||-35.55M||-37.08M||-25.10M||-19.11M|
|Other Financing Charges, Net||-3.50M||-1.42M||-1.05M||-3.22M|
|Net Cash From Financing Activities||-82.94M||-71.35M||-81.78M||-65.31M|
|Effect of Exchange Rate Changes||-3.83M||-151.00K||-317.00K||2.30M|
|Net Change in Cash & Cash Equivalents||-96.81M||30.76M||-11.06M||-49.65M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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