|Jan 2014||Jan 2013||Jan 2012||Jan 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||282.36M||237.31M||185.25M||272.96M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-15.37M||-2.92M||-251.00K||1.84M|
|(Increase) Decrease in Inventories||-27.71M||-32.24M||-20.82M||-43.37M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||68.16M||0.00||21.31M||48.49M|
|(Decrease) Increase In Other Current Liabilities||0.00||31.76M||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||6.20M||4.18M||-5.93M||-2.12M|
|Net Cash From Continuing Operations||423.16M||395.68M||282.70M||385.11M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||423.16M||395.68M||282.70M||385.11M|
|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||414.77M||571.24M|
|Purchases of Property, Plant & Equipment||-186.10M||-168.88M||-190.01M||-143.64M|
|Purchases of Short-Term Investments||0.00||0.00||-169.47M||-463.13M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-462.22M||-333.99M||55.29M||-35.54M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||35.22M||30.67M||4.14M||24.13M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-11.09M||0.00||-545.48M||-204.72M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||9.54M||6.71M||9.00M||12.85M|
|Net Cash From Financing Activities||33.67M||37.38M||-532.35M||-167.74M|
|Effect of Exchange Rate Changes||2.13M||978.00K||-631.00K||-603.00K|
|Net Change in Cash & Cash Equivalents||-3.27M||100.05M||-194.98M||181.23M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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