|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||520.00M||429.00M||397.00M||278.00M|
|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||-81.00M||-20.00M||-91.00M||-17.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||51.00M||-48.00M||57.00M||19.00M|
|(Decrease) Increase In Other Current Liabilities||33.00M||-10.00M||-4.00M||38.00M|
|(Increase) Decrease In Other Working Capital||24.00M||12.00M||-96.00M||45.00M|
|Other Non-Cash Items||16.00M||17.00M||41.00M||23.00M|
|Net Cash From Continuing Operations||712.00M||530.00M||416.00M||497.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||712.00M||530.00M||416.00M||497.00M|
|Sale of Property, Plant & Equipment||5.00M||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||9.00M||60.00M||39.00M||0.00|
|Purchases of Property, Plant & Equipment||-190.00M||-206.00M||-163.00M||-152.00M|
|Purchases of Short-Term Investments||0.00||-23.00M||-88.00M||0.00|
|Other Cash from Investing Activities||0.00||2.00M||0.00||3.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-176.00M||-248.00M||-212.00M||-149.00M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||22.00M||30.00M||48.00M||22.00M|
|Repayment of Long-Term Debt||-3.00M||-1.00M||-2.00M||0.00|
|Repurchase of Capital Stock||-305.00M||-229.00M||-129.00M||-104.00M|
|Payment of Cash Dividends||-127.00M||-118.00M||-109.00M||-101.00M|
|Other Financing Charges, Net||12.00M||9.00M||11.00M||5.00M|
|Net Cash From Financing Activities||-401.00M||-309.00M||-181.00M||-178.00M|
|Effect of Exchange Rate Changes||-26.00M||5.00M||6.00M||-15.00M|
|Net Change in Cash & Cash Equivalents||109.00M||-22.00M||29.00M||155.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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