|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.07B||1.03B||952.66M||766.68M|
|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||-233.56M||-144.94M||-391.41M||-291.49M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||97.17M||36.94M||194.04M||104.44M|
|(Decrease) Increase In Other Current Liabilities||54.03M||11.02M||101.97M||123.31M|
|(Increase) Decrease In Other Working Capital||-1.56M||-2.20M||-3.07M||-195.00K|
|Other Non-Cash Items||33.74M||-22.78M||-66.09M||36.34M|
|Net Cash From Continuing Operations||1.31B||1.21B||1.13B||1.05B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.31B||1.21B||1.13B||1.05B|
|Sale of Property, Plant & Equipment||2.27M||288.47M||1.76M||1.03M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-373.97M||-538.44M||-571.60M||-514.86M|
|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||-371.70M||-249.98M||-569.84M||-513.84M|
|Issuance of Debt||1.02B||3.47B||2.79B||1.16B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||177.00K|
|Repayment of Long-Term Debt||-1.10B||-3.42B||-2.66B||-1.89B|
|Repurchase of Capital Stock||-800.10M||-620.05M||-671.46M||-185.00M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||9.77M||-24.56M||1.08M||4.11M|
|Net Cash From Financing Activities||-868.79M||-598.33M||-546.83M||-907.96M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||74.26M||364.76M||14.68M||-371.32M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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