|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||257.13M||202.85M||172.55M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.39M||-5.53M||-15.36M||-3.86M|
|(Increase) Decrease in Inventories||-123.30M||-96.81M||-116.48M||-26.13M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||40.59M|
|(Decrease) Increase In Payables||42.50M||29.40M||32.44M||-651.00K|
|(Decrease) Increase In Other Current Liabilities||44.93M||32.89M||67.19M||-1.36M|
|(Increase) Decrease In Other Working Capital||34.10M||53.80M||44.54M||28.89M|
|Other Non-Cash Items||11.69M||2.62M||-33.97M||105.97M|
|Net Cash From Continuing Operations||396.59M||327.73M||239.00M||220.89M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||396.59M||327.73M||239.00M||220.89M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||50.00M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-249.07M||-226.02M||-188.58M||-128.64M|
|Purchases of Short-Term Investments||-200.21M||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||-399.28M||-226.02M||-188.58M||-128.64M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||10.64M||21.89M||31.53M||27.64M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-41.51M||-37.97M||-79.00K||-3.24M|
|Payment of Cash Dividends||0.00||0.00||-62.48M||0.00|
|Other Financing Charges, Net||3.23M||13.38M||47.34M||25.90M|
|Net Cash From Financing Activities||-27.64M||-2.70M||16.31M||50.30M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-30.33M||99.00M||66.74M||142.55M|
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