|Jan 2014||Jan 2013||Jan 2012||Jan 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.03B||952.66M||766.68M||627.86M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||-144.94M||-391.41M||-291.49M||-251.81M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||36.94M||194.04M||104.44M||123.42M|
|(Decrease) Increase In Other Current Liabilities||11.02M||101.97M||123.31M||475.00K|
|(Increase) Decrease In Other Working Capital||-2.20M||-3.07M||-195.00K||-1.19M|
|Other Non-Cash Items||-22.78M||-66.09M||36.34M||15.60M|
|Net Cash From Continuing Operations||1.21B||1.13B||1.05B||824.68M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.21B||1.13B||1.05B||824.68M|
|Sale of Property, Plant & Equipment||288.47M||1.76M||1.03M||1.45M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-538.44M||-571.60M||-514.86M||-420.40M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-249.98M||-569.84M||-513.84M||-418.95M|
|Issuance of Debt||3.47B||2.79B||1.16B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||177.00K||631.00K|
|Repayment of Long-Term Debt||-3.42B||-2.66B||-1.89B||-131.18M|
|Repurchase of Capital Stock||-620.05M||-671.46M||-185.00M||-13.72M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-24.56M||1.08M||4.11M||13.90M|
|Net Cash From Financing Activities||-598.33M||-546.83M||-907.96M||-130.37M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||364.76M||14.68M||-371.32M||275.37M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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