|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||599.20M||596.70M||619.30M||0.00|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||n.a.||-67.70M||-104.00M||-64.50M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||46.90M||59.30M||26.90M|
|(Decrease) Increase In Other Current Liabilities||0.00||-35.20M||36.60M||24.30M|
|(Increase) Decrease In Other Working Capital||97.20M||14.60M||-79.90M||700.00K|
|Other Non-Cash Items||24.50M||47.60M||31.90M||535.20M|
|Net Cash From Continuing Operations||926.80M||793.40M||677.70M||686.50M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||926.80M||793.40M||677.70M||686.50M|
|Sale of Property, Plant & Equipment||1.60M||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||180.80M|
|Purchases of Property, Plant & Equipment||-325.60M||-330.40M||-312.20M||-250.10M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||-6.00M|
|Other Cash from Investing Activities||0.00||-100.00K||-400.00K||200.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-315.00M||-324.30M||-261.30M||-86.10M|
|Issuance of Debt||0.00||770.00M||7.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.50M||6.00M||10.00M||10.90M|
|Repayment of Long-Term Debt||-12.80M||-271.50M||-1.50M||-2.00M|
|Repurchase of Capital Stock||0.00||-1.11B||-340.20M||-645.90M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-7.30M||9.80M||21.30M||13.80M|
|Net Cash From Financing Activities||-14.60M||-597.80M||-303.40M||-623.20M|
|Effect of Exchange Rate Changes||-800.00K||-3.50M||-1.40M||-100.00K|
|Net Change in Cash & Cash Equivalents||596.40M||-132.20M||111.60M||-22.90M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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