|Feb 2014||Feb 2013||Feb 2012||Feb 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||87.70M||38.80M||56.70M||20.40M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||16.70M|
|(Increase) Decrease In Receivables||-15.70M||-12.80M||8.00M||-65.20M|
|(Increase) Decrease in Inventories||-13.10M||2.10M||-17.10M||-28.50M|
|(Increase) Decrease In Other Current Assets||-6.60M||0.00||0.00||0.00|
|(Decrease) Increase In Payables||12.70M||3.40M||-2.00M||34.20M|
|(Decrease) Increase In Other Current Liabilities||3.90M||-8.60M||-62.50M||59.00M|
|(Increase) Decrease In Other Working Capital||1.40M||5.30M||6.90M||-12.10M|
|Other Non-Cash Items||46.30M||101.20M||38.00M||-12.60M|
|Net Cash From Continuing Operations||178.80M||187.30M||101.70M||72.70M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||178.80M||187.30M||101.70M||72.70M|
|Sale of Property, Plant & Equipment||9.50M||15.50M||11.70M||44.90M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-86.80M||-74.00M||-64.90M||-46.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.00M||-4.80M||7.00M||-6.60M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-25.20M||-85.50M||203.20M||-254.30M|
|Issuance of Debt||800.00K||1.50M||200.00K||247.60M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-2.80M||-4.10M||-256.20M||-4.50M|
|Repurchase of Capital Stock||-49.90M||-19.90M||-47.70M||-10.80M|
|Payment of Cash Dividends||-50.20M||-45.80M||-31.70M||-21.60M|
|Other Financing Charges, Net||500.00K||4.10M||1.10M||400.00K|
|Net Cash From Financing Activities||-101.60M||-64.20M||-334.30M||211.10M|
|Effect of Exchange Rate Changes||-600.00K||700.00K||-700.00K||1.60M|
|Net Change in Cash & Cash Equivalents||51.40M||38.30M||-30.10M||31.10M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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