|Feb 2015||Feb 2014||Feb 2013||Feb 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||75.16M||107.53M||129.44M||168.94M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-351.00K||-1.58M||-2.02M||-8.07M|
|(Increase) Decrease in Inventories||-101.19M||-21.60M||-33.57M||-10.71M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||26.33M||14.03M||-5.52M||7.45M|
|(Decrease) Increase In Other Current Liabilities||2.17M||-8.02M||5.70M||16.53M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||1.07M||12.30M||10.19M||15.09M|
|Net Cash From Continuing Operations||65.69M||159.23M||124.05M||142.22M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||65.69M||159.23M||124.05M||142.22M|
|Sale of Property, Plant & Equipment||35.00K||12.59M||217.00K||1.35M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-81.86M||-80.31M||-80.36M||-62.32M|
|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||-83.30M||-70.15M||-82.42M||-62.07M|
|Issuance of Debt||258.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.09M||18.92M||20.05M||9.34M|
|Repayment of Long-Term Debt||-61.00M||0.00||0.00||0.00|
|Repurchase of Capital Stock||-185.54M||-192.28M||-100.00M||-100.00M|
|Payment of Cash Dividends||-21.63M||-21.70M||-17.99M||0.00|
|Other Financing Charges, Net||-942.00K||1.12M||0.00||-3.10M|
|Net Cash From Financing Activities||-9.02M||-193.94M||-97.94M||-93.75M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-26.63M||-104.86M||-56.31M||-13.60M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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