|Jan 2016||Jan 2015||Jan 2014||Jan 2013|
|Cash Flow From Operating Activities|
|Net Income (Loss)||320.01M||257.13M||202.85M||172.55M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-12.55M||-5.39M||-5.53M||-15.36M|
|(Increase) Decrease in Inventories||-180.56M||-123.30M||-96.81M||-116.48M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||5.40M||42.50M||29.40M||32.44M|
|(Decrease) Increase In Other Current Liabilities||40.72M||44.93M||32.89M||67.19M|
|(Increase) Decrease In Other Working Capital||28.22M||34.10M||53.80M||44.54M|
|Other Non-Cash Items||6.10M||11.69M||2.62M||-33.97M|
|Net Cash From Continuing Operations||375.87M||396.59M||327.73M||239.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||375.87M||396.59M||327.73M||239.00M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||150.21M||50.00M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-299.17M||-249.07M||-226.02M||-188.58M|
|Purchases of Short-Term Investments||-130.00M||-200.21M||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||-278.96M||-399.28M||-226.02M||-188.58M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||19.65M||10.64M||21.89M||31.53M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-169.37M||-41.51M||-37.97M||-79.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||-62.48M|
|Other Financing Charges, Net||9.50M||3.23M||13.38M||47.34M|
|Net Cash From Financing Activities||-140.22M||-27.64M||-2.70M||16.31M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-43.31M||-30.33M||99.00M||66.74M|
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