|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||393.10M||354.20M||-269.80M||338.50M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-44.30M||-1.40M||-8.10M||1.00M|
|(Increase) Decrease in Inventories||-24.80M||-86.90M||-63.80M||64.30M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||59.40M||302.40M||48.10M||-104.50M|
|(Decrease) Increase In Other Current Liabilities||-82.30M||-19.80M||25.90M||0.00|
|(Increase) Decrease In Other Working Capital||8.80M||-25.40M||0.00||17.60M|
|Other Non-Cash Items||1.90M||75.70M||737.40M||136.80M|
|Net Cash From Continuing Operations||480.50M||762.70M||632.40M||624.70M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||480.50M||762.70M||632.40M||624.70M|
|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||0.00||0.00|
|Purchases of Property, Plant & Equipment||-159.60M||-125.60M||-139.60M||-165.10M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.00M||-4.50M||-11.60M||-6.40M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-235.90M||-207.50M||-152.70M||-201.60M|
|Issuance of Debt||976.00M||130.00M||81.00M||35.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||700.00K||58.00M||11.60M||18.10M|
|Repayment of Long-Term Debt||-626.00M||-161.80M||-81.00M||-285.00M|
|Repurchase of Capital Stock||-331.10M||-258.30M||-409.40M||-262.10M|
|Payment of Cash Dividends||-148.80M||-130.90M||-102.00M||0.00|
|Other Financing Charges, Net||-2.00M||12.40M||1.30M||1.40M|
|Net Cash From Financing Activities||-131.20M||-350.60M||-498.50M||-492.60M|
|Effect of Exchange Rate Changes||-39.50M||-42.80M||-400.00K||13.70M|
|Net Change in Cash & Cash Equivalents||73.90M||161.80M||-19.20M||-55.80M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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