|Jan 2014||Jan 2013||Jan 2012||Jan 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||439.99M||562.54M||581.09M||253.15M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||28.85M||-118.94M||26.24M||26.34M|
|(Increase) Decrease in Inventories||24.65M||-78.95M||18.88M||-14.13M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-20.38M||10.88M||35.71M||-69.79M|
|(Decrease) Increase In Other Current Liabilities||-32.44M||86.40M||6.82M||196.41M|
|(Increase) Decrease In Other Working Capital||4.82M||8.57M||-70.69M||4.33M|
|Other Non-Cash Items||134.21M||115.86M||102.66M||86.61M|
|Net Cash From Continuing Operations||835.15M||824.17M||909.16M||675.80M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||835.15M||824.17M||909.16M||675.80M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||2.51B||1.82B||1.31B||1.17B|
|Purchases of Property, Plant & Equipment||-255.19M||-183.31M||-138.74M||-97.89M|
|Purchases of Short-Term Investments||-3.07B||-2.38B||-1.96B||-1.72B|
|Other Cash from Investing Activities||-4.95M||352.00K||-1.59M||-2.16M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-805.94M||-743.99M||-1.14B||-649.68M|
|Issuance of Debt||1.48B||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||70.17M||64.94M||195.86M||177.28M|
|Repayment of Long-Term Debt||-2.24M||-2.05M||-1.61M||0.00|
|Repurchase of Capital Stock||-887.30M||-100.00M||0.00||0.00|
|Payment of Cash Dividends||-181.34M||-46.87M||0.00||0.00|
|Other Financing Charges, Net||-87.20M||68.71M||42.47M||14.74M|
|Net Cash From Financing Activities||389.59M||-15.27M||236.72M||192.02M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||418.80M||64.91M||2.52M||218.14M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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