|Jan 2014||Jan 2013||Jan 2012||Jan 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||202.85M||172.55M||0.00||71.03M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.53M||-15.36M||-3.86M||-8.82M|
|(Increase) Decrease in Inventories||-96.81M||-116.48M||-26.13M||-11.57M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||40.58M||0.00|
|(Decrease) Increase In Payables||29.40M||32.44M||-651.00K||30.71M|
|(Decrease) Increase In Other Current Liabilities||32.89M||67.19M||-1.36M||4.18M|
|(Increase) Decrease In Other Working Capital||53.80M||44.54M||28.89M||20.85M|
|Other Non-Cash Items||2.62M||-33.97M||105.97M||515.00K|
|Net Cash From Continuing Operations||327.72M||239.00M||220.89M||176.54M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||327.72M||239.00M||220.89M||176.54M|
|Sale of Property, Plant & Equipment||0.00||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||-226.02M||-188.58M||-128.64M||-97.12M|
|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||-226.02M||-188.58M||-128.64M||-97.12M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||21.89M||31.53M||27.64M||17.10M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-37.97M||-79.00K||-3.24M||0.00|
|Payment of Cash Dividends||0.00||-62.48M||0.00||0.00|
|Other Financing Charges, Net||13.38M||47.34M||25.90M||10.64M|
|Net Cash From Financing Activities||-2.70M||16.31M||50.30M||27.74M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||99.00M||66.74M||142.55M||107.17M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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