|Jan 2014||Jan 2013||Jan 2012||Jan 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||228.80M||247.40M||285.30M||212.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||72.30M||-98.10M||-71.80M||-40.70M|
|(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||-19.60M||-28.30M||2.60M||83.70M|
|(Decrease) Increase In Other Current Liabilities||37.00M||31.20M||52.40M||32.40M|
|(Increase) Decrease In Other Working Capital||16.60M||85.00M||95.80M||69.40M|
|Other Non-Cash Items||119.80M||194.00M||76.00M||80.70M|
|Net Cash From Continuing Operations||563.50M||559.10M||573.50M||540.80M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||563.50M||559.10M||573.50M||540.80M|
|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||409.60M||275.40M|
|Purchases of Property, Plant & Equipment||-64.20M||-56.40M||-63.00M||-28.30M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-18.60M||-27.10M||-30.50M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-194.00M||-647.20M||-370.30M||-142.30M|
|Issuance of Debt||0.00||110.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||288.20M||220.20M||176.10M||120.90M|
|Repayment of Long-Term Debt||0.00||-110.00M||0.00||0.00|
|Repurchase of Capital Stock||-423.80M||-431.20M||-327.40M||-280.30M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||9.10M||752.40M||31.50M||0.00|
|Net Cash From Financing Activities||-126.50M||541.40M||-119.80M||-159.40M|
|Effect of Exchange Rate Changes||-2.20M||2.00M||-1.60M||-2.70M|
|Net Change in Cash & Cash Equivalents||240.80M||455.30M||81.80M||236.40M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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