|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||282.36M||237.31M||185.25M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-15.37M||-2.92M||-251.00K|
|(Increase) Decrease in Inventories||n.a.||-27.71M||-32.24M||-20.82M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||68.16M||0.00||21.31M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||31.76M||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||0.00||0.00||0.00|
|Other Non-Cash Items||n.a.||6.20M||4.18M||-5.93M|
|Net Cash From Continuing Operations||n.a.||423.16M||395.68M||282.70M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||423.16M||395.68M||282.70M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||414.77M|
|Purchases of Property, Plant & Equipment||0.00||-186.10M||-168.88M||-190.01M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||-169.47M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-462.22M||-333.99M||55.29M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||35.22M||30.67M||4.14M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-11.09M||0.00||-545.48M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||n.a.||9.54M||6.71M||9.00M|
|Net Cash From Financing Activities||0.00||33.67M||37.38M||-532.35M|
|Effect of Exchange Rate Changes||0.00||2.13M||978.00K||-631.00K|
|Net Change in Cash & Cash Equivalents||0.00||-3.27M||100.05M||-194.98M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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