|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||56.89M||53.03M||63.24M||77.22M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.27M||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||21.02M||-58.94M||-28.83M||-2.76M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||6.05M||73.61M||63.28M||-617.00K|
|(Decrease) Increase In Other Current Liabilities||-7.34M||3.44M||15.64M||-3.09M|
|(Increase) Decrease In Other Working Capital||2.96M||1.54M||7.78M||8.47M|
|Other Non-Cash Items||21.98M||45.52M||5.65M||-2.46M|
|Net Cash From Continuing Operations||161.41M||173.47M||205.04M||156.10M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||161.41M||173.47M||205.04M||156.10M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||91.50M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-72.21M||-72.61M||-90.18M||-79.76M|
|Purchases of Short-Term Investments||-81.00M||-47.50M||-15.00M||0.00|
|Other Cash from Investing Activities||5.00K||406.00K||-38.00K||2.35M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-61.71M||-119.70M||-105.22M||-77.66M|
|Issuance of Debt||320.23M||124.29M||134.86M||117.26M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||55.00K||1.48M||2.18M||6.82M|
|Repayment of Long-Term Debt||-320.23M||-124.29M||-134.86M||-117.26M|
|Repurchase of Capital Stock||-76.13M||-65.83M||-89.02M||-91.76M|
|Payment of Cash Dividends||-11.49M||0.00||0.00||0.00|
|Other Financing Charges, Net||-38.00K||211.00K||4.58M||-96.00K|
|Net Cash From Financing Activities||-87.60M||-64.14M||-82.26M||-85.03M|
|Effect of Exchange Rate Changes||-12.81M||-9.76M||-92.00K||-418.00K|
|Net Change in Cash & Cash Equivalents||-706.00K||-20.13M||17.47M||-7.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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