|Jan 2016||Jan 2015||Jan 2014||Jan 2013|
|Cash Flow From Operating Activities|
|Net Income (Loss)||224.49M||232.43M||282.36M||237.31M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-13.82M||-18.39M||-15.37M||-2.92M|
|(Increase) Decrease in Inventories||26.74M||-68.99M||-27.71M||-32.24M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-3.94M||48.54M||68.16M||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||31.76M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||32.02M||10.69M||6.20M||4.18M|
|Net Cash From Continuing Operations||413.42M||322.32M||423.15M||395.68M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||413.42M||322.32M||423.15M||395.68M|
|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||-134.95M||-229.80M||-186.10M||-168.88M|
|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||-26.77M||194.83M||-462.22M||-333.99M|
|Issuance of Debt||291.61M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||46.40M||10.69M||35.22M||30.67M|
|Repayment of Long-Term Debt||-141.61M||0.00||0.00||0.00|
|Repurchase of Capital Stock||-475.42M||-615.42M||-11.09M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||6.19M||3.82M||9.54M||6.71M|
|Net Cash From Financing Activities||-272.83M||-600.91M||33.67M||37.38M|
|Effect of Exchange Rate Changes||-3.11M||-3.75M||2.13M||978.00K|
|Net Change in Cash & Cash Equivalents||110.72M||-87.50M||-3.27M||100.05M|
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