|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||439.99M||562.54M||581.09M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||28.85M||-118.94M||26.24M|
|(Increase) Decrease in Inventories||n.a.||24.65M||-78.95M||18.88M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||-20.38M||10.88M||35.71M|
|(Decrease) Increase In Other Current Liabilities||0.00||-32.44M||86.40M||6.82M|
|(Increase) Decrease In Other Working Capital||n.a.||4.82M||8.57M||-70.69M|
|Other Non-Cash Items||n.a.||134.21M||115.86M||102.66M|
|Net Cash From Continuing Operations||n.a.||835.15M||824.17M||909.16M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||835.15M||824.17M||909.16M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||2.51B||1.82B||1.31B|
|Purchases of Property, Plant & Equipment||0.00||-255.19M||-183.31M||-138.74M|
|Purchases of Short-Term Investments||n.a.||-3.07B||-2.38B||-1.96B|
|Other Cash from Investing Activities||0.00||-4.95M||352.00K||-1.59M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-805.94M||-743.99M||-1.14B|
|Issuance of Debt||0.00||1.48B||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||70.17M||64.94M||195.86M|
|Repayment of Long-Term Debt||0.00||-2.24M||-2.05M||-1.61M|
|Repurchase of Capital Stock||0.00||-887.30M||-100.00M||0.00|
|Payment of Cash Dividends||0.00||-181.34M||-46.87M||0.00|
|Other Financing Charges, Net||n.a.||-87.20M||68.71M||42.47M|
|Net Cash From Financing Activities||0.00||389.59M||-15.27M||236.72M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||418.80M||64.91M||2.52M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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