|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||81.80M||228.80M||247.40M||285.30M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-17.30M||72.30M||-98.10M||-71.80M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||130.80M||-19.60M||-28.30M||2.60M|
|(Decrease) Increase In Other Current Liabilities||-50.70M||37.00M||31.20M||52.40M|
|(Increase) Decrease In Other Working Capital||226.40M||16.60M||85.00M||95.80M|
|Other Non-Cash Items||184.40M||119.80M||194.00M||76.00M|
|Net Cash From Continuing Operations||708.10M||563.50M||559.10M||573.50M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||708.10M||563.50M||559.10M||573.50M|
|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||409.60M|
|Purchases of Property, Plant & Equipment||-75.50M||-64.20M||-56.40M||-63.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-4.00M||-18.60M||-27.10M||-30.50M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-905.60M||-194.00M||-647.20M||-370.30M|
|Issuance of Debt||0.00||0.00||110.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||135.40M||288.20M||220.20M||176.10M|
|Repayment of Long-Term Debt||0.00||0.00||-110.00M||0.00|
|Repurchase of Capital Stock||-372.40M||-423.80M||-431.20M||-327.40M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-2.90M||9.10M||752.40M||31.50M|
|Net Cash From Financing Activities||-239.90M||-126.50M||541.40M||-119.80M|
|Effect of Exchange Rate Changes||-5.00M||-2.20M||2.00M||-1.60M|
|Net Change in Cash & Cash Equivalents||-442.40M||240.80M||455.30M||81.80M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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