|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||175.17M||179.93M||183.04M||216.85M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||22.17M||-36.03M||-103.54M||-48.89M|
|(Increase) Decrease in Inventories||245.47M||-209.38M||-151.71M||370.86M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-469.76M||321.25M||218.62M||-41.08M|
|(Decrease) Increase In Other Current Liabilities||23.51M||6.22M||25.78M||-35.08M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||20.98M||19.66M||17.96M||28.24M|
|Net Cash From Continuing Operations||119.38M||379.15M||120.75M||503.41M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||119.38M||379.15M||120.75M||503.41M|
|Sale of Property, Plant & Equipment||7.12M||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-28.18M||-30.39M||-38.36M||-44.37M|
|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||-21.05M||-24.01M||-345.68M||-69.27M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.46M||1.14M||3.40M||35.09M|
|Repayment of Long-Term Debt||-546.00K||-538.00K||-500.00K||-352.32M|
|Repurchase of Capital Stock||-53.00M||0.00||-185.11M||-314.89M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||2.96M||-127.91M||262.51M||-38.73M|
|Net Cash From Financing Activities||-49.13M||-127.31M||80.29M||-670.84M|
|Effect of Exchange Rate Changes||-72.06M||1.71M||-1.07M||-21.85M|
|Net Change in Cash & Cash Equivalents||-22.86M||229.54M||-145.70M||-258.55M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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