|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||36.40M||58.78M||58.80M||40.62M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-54.92M||-23.39M||-13.81M||-2.94M|
|(Increase) Decrease in Inventories||-4.22M||3.10M||-1.96M||1.08M|
|(Increase) Decrease In Other Current Assets||0.00||-6.15M||11.42M||3.20M|
|(Decrease) Increase In Payables||41.41M||23.44M||-598.00K||-7.19M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||31.57M||-8.30M||12.98M||-6.77M|
|Other Non-Cash Items||4.05M||31.46M||17.03M||22.08M|
|Net Cash From Continuing Operations||193.72M||178.28M||123.38M||106.50M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||193.72M||178.28M||123.38M||106.50M|
|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||-29.22M||-22.39M||-19.96M||-16.48M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-34.82M||9.89M||-1.21M||479.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-676.84M||-64.20M||-35.70M||-126.85M|
|Issuance of Debt||1.53B||646.75M||384.00K||597.14M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||337.36M||10.90M||2.60M||12.47M|
|Repayment of Long-Term Debt||-1.36B||-586.13M||-22.04M||-602.82M|
|Repurchase of Capital Stock||-2.24M||0.00||-615.00K||-1.66M|
|Payment of Cash Dividends||-4.19M||-3.58M||-3.07M||-1.93M|
|Other Financing Charges, Net||-100.11M||-13.41M||-6.58M||-1.12M|
|Net Cash From Financing Activities||395.71M||54.53M||-29.31M||2.08M|
|Effect of Exchange Rate Changes||-6.15M||23.00K||928.00K||-972.00K|
|Net Change in Cash & Cash Equivalents||-93.55M||168.64M||59.31M||-19.24M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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