|Jan 2014||Jan 2013||Jan 2012||Jan 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||419.52M||389.53M||0.00||239.87M|
|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||-64.47M||-34.02M||-29.22M||-51.07M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||37.12M||40.65M||9.14M||-33.84M|
|(Decrease) Increase In Other Current Liabilities||-15.58M||18.04M||18.71M||34.11M|
|(Increase) Decrease In Other Working Capital||913.00K||30.05M||26.82M||31.22M|
|Other Non-Cash Items||3.94M||-12.28M||304.79M||15.90M|
|Net Cash From Continuing Operations||615.18M||653.01M||575.42M||457.64M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||615.18M||653.01M||575.42M||457.64M|
|Sale of Property, Plant & Equipment||9.01M||2.68M||331.00K||198.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-146.82M||-138.47M||-120.72M||-125.07M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-9.75M|
|Other Cash from Investing Activities||690.00K||-1.73M||-8.75M||-13.27M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-138.19M||-114.61M||-155.36M||-147.89M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||49.51M||55.20M||53.44M||47.22M|
|Repayment of Long-Term Debt||-72.99M||-64.46M||-54.44M||-61.65M|
|Repurchase of Capital Stock||-485.40M||-435.28M||-336.83M||0.00|
|Payment of Cash Dividends||-54.37M||-83.66M||-60.01M||-53.41M|
|Other Financing Charges, Net||43.02M||-17.70M||28.43M||-260.24M|
|Net Cash From Financing Activities||-520.23M||-545.91M||-369.41M||-328.08M|
|Effect of Exchange Rate Changes||-6.29M||-220.00K||289.00K||1.92M|
|Net Change in Cash & Cash Equivalents||-49.53M||-7.74M||50.94M||-16.41M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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