|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||331.85M||323.67M||335.96M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-25.67M||679.00K||-2.81M||-2.76M|
|(Increase) Decrease in Inventories||-29.16M||-50.74M||9.54M||-13.98M|
|(Increase) Decrease In Other Current Assets||1.41M||-4.27M||-7.20M||7.91M|
|(Decrease) Increase In Payables||104.92M||-21.75M||11.47M||-17.98M|
|(Decrease) Increase In Other Current Liabilities||11.87M||7.48M||28.12M||37.60M|
|(Increase) Decrease In Other Working Capital||1.03M||3.81M||7.92M||-210.44M|
|Other Non-Cash Items||0.00||5.35M||-48.36M||454.94M|
|Net Cash From Continuing Operations||611.59M||501.76M||522.70M||501.14M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||611.59M||501.76M||522.70M||501.14M|
|Sale of Property, Plant & Equipment||0.00||18.30M||30.92M||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||-151.89M||-94.92M||-136.63M||-115.65M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||8.48M||0.00||0.00||32.43M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-143.41M||-76.63M||-105.71M||-83.22M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||6.32M||10.82M|
|Repayment of Long-Term Debt||-784.00K||-3.13M||-84.40M||-56.77M|
|Repurchase of Capital Stock||-290.41M||-301.57M||-236.73M||-491.16M|
|Payment of Cash Dividends||-10.37M||-7.36M||-252.34M||-10.00M|
|Other Financing Charges, Net||0.00||0.00||49.95M||10.17M|
|Net Cash From Financing Activities||-301.56M||-312.06M||-517.21M||-536.94M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||166.62M||113.07M||-100.21M||-119.02M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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