|Jan 2014||Jan 2013||Jan 2012||Jan 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||596.70M||619.30M||488.30M||397.30M|
|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||-67.70M||-104.00M||-64.50M||-126.70M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||46.90M||59.30M||26.90M||28.10M|
|(Decrease) Increase In Other Current Liabilities||-35.20M||36.60M||24.30M||6.00M|
|(Increase) Decrease In Other Working Capital||14.60M||-79.90M||700.00K||9.10M|
|Other Non-Cash Items||47.60M||31.90M||46.90M||45.20M|
|Net Cash From Continuing Operations||793.40M||677.70M||686.50M||518.70M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||793.40M||677.70M||686.50M||518.70M|
|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||180.80M||10.80M|
|Purchases of Property, Plant & Equipment||-330.40M||-312.20M||-250.10M||-178.90M|
|Purchases of Short-Term Investments||0.00||0.00||-6.00M||-157.80M|
|Other Cash from Investing Activities||-100.00K||-400.00K||200.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-324.30M||-261.30M||-86.10M||-374.10M|
|Issuance of Debt||770.00M||7.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.00M||10.00M||10.90M||20.10M|
|Repayment of Long-Term Debt||-271.50M||-1.50M||-2.00M||-15.10M|
|Repurchase of Capital Stock||-1.11B||-340.20M||-645.90M||-417.10M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||9.80M||21.30M||13.80M||7.80M|
|Net Cash From Financing Activities||-597.80M||-303.40M||-623.20M||-404.30M|
|Effect of Exchange Rate Changes||-3.50M||-1.40M||-100.00K||-700.00K|
|Net Change in Cash & Cash Equivalents||-132.20M||111.60M||-22.90M||-260.40M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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