|Jan 2014||Jan 2013||Jan 2012||Jan 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||315.32M||306.58M||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-123.26M||77.02M||54.55M||-102.61M|
|(Increase) Decrease in Inventories||-97.19M||103.10M||-101.11M||-1.26M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||39.79M||-24.30M||-47.10M||42.46M|
|(Decrease) Increase In Other Current Liabilities||-15.41M||-12.04M||-34.18M||-16.85M|
|(Increase) Decrease In Other Working Capital||1.60M||191.00K||-16.20M||16.76M|
|Other Non-Cash Items||164.03M||134.61M||749.98M||1.02B|
|Net Cash From Continuing Operations||448.04M||729.04M||771.25M||1.19B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||448.04M||729.04M||771.25M||1.19B|
|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||9.19M|
|Purchases of Property, Plant & Equipment||-84.24M||-103.19M||-102.60M||-113.32M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||74.79M||178.82M||-590.05M||-529.33M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||204.96M||104.94M||97.86M||166.85M|
|Repayment of Long-Term Debt||0.00||0.00||-511.00K||-1.94M|
|Repurchase of Capital Stock||-376.28M||-936.94M||-1.34B||-87.49M|
|Payment of Cash Dividends||-119.45M||-98.76M||0.00||0.00|
|Other Financing Charges, Net||-18.26M||-10.04M||164.00K||0.00|
|Net Cash From Financing Activities||-309.04M||-940.80M||-1.24B||77.43M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||213.80M||-32.95M||-1.06B||741.65M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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