|Jan 2014||Jan 2013||Jan 2012||Jan 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||429.00M||397.00M||278.00M||169.00M|
|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||-20.00M||-91.00M||-17.00M||-19.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-48.00M||57.00M||19.00M||7.00M|
|(Decrease) Increase In Other Current Liabilities||-10.00M||-4.00M||38.00M||26.00M|
|(Increase) Decrease In Other Working Capital||12.00M||-96.00M||45.00M||-38.00M|
|Other Non-Cash Items||17.00M||41.00M||23.00M||23.00M|
|Net Cash From Continuing Operations||530.00M||416.00M||497.00M||326.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||530.00M||416.00M||497.00M||326.00M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||60.00M||39.00M||0.00||9.00M|
|Purchases of Property, Plant & Equipment||-206.00M||-163.00M||-152.00M||-97.00M|
|Purchases of Short-Term Investments||-23.00M||-88.00M||0.00||0.00|
|Other Cash from Investing Activities||2.00M||0.00||3.00M||1.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-248.00M||-212.00M||-149.00M||-87.00M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||30.00M||48.00M||22.00M||13.00M|
|Repayment of Long-Term Debt||-1.00M||-2.00M||0.00||0.00|
|Repurchase of Capital Stock||-229.00M||-129.00M||-104.00M||-50.00M|
|Payment of Cash Dividends||-118.00M||-109.00M||-101.00M||-93.00M|
|Other Financing Charges, Net||9.00M||11.00M||5.00M||3.00M|
|Net Cash From Financing Activities||-309.00M||-181.00M||-178.00M||-127.00M|
|Effect of Exchange Rate Changes||5.00M||6.00M||-15.00M||2.00M|
|Net Change in Cash & Cash Equivalents||-22.00M||29.00M||155.00M||114.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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