|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||344.20M||337.60M||290.71M||263.91M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.80M||-9.69M||-4.33M||-3.35M|
|(Increase) Decrease in Inventories||-158.70M||-135.88M||-81.19M||-118.10M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||81.33M||11.68M||-13.59M||73.95M|
|(Decrease) Increase In Other Current Liabilities||16.16M||-7.12M||-5.58M||-21.41M|
|(Increase) Decrease In Other Working Capital||158.56M||34.71M||133.20M||91.57M|
|Other Non-Cash Items||14.90M||794.00K||5.02M||5.20M|
|Net Cash From Continuing Operations||605.98M||403.87M||438.28M||410.42M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||605.98M||403.87M||438.28M||410.42M|
|Sale of Property, Plant & Equipment||0.00||0.00||3.41M||21.13M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-349.01M||-285.67M||-219.03M||-201.81M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||43.99M||-53.51M||-76.75M||-33.08M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-305.02M||-339.18M||-324.35M||-199.62M|
|Issuance of Debt||1.40B||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||26.12M||43.48M||78.28M||33.10M|
|Repayment of Long-Term Debt||-1.40B||-8.98M||-145.32M||-995.00K|
|Repurchase of Capital Stock||-200.00M||-255.60M||-198.77M||-1.22M|
|Payment of Cash Dividends||-61.26M||-64.43M||-306.97M||-60.46M|
|Other Financing Charges, Net||-24.85M||57.45M||69.67M||7.13M|
|Net Cash From Financing Activities||-260.91M||-228.09M||-503.11M||-22.45M|
|Effect of Exchange Rate Changes||-97.00K||-88.00K||-6.00K||-4.00K|
|Net Change in Cash & Cash Equivalents||39.95M||-163.48M||-389.19M||188.35M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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