|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||924.72M||837.30M||786.76M||0.00|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||-115.52M||-47.92M||-79.17M||-43.15M|
|(Increase) Decrease In Other Current Assets||-16.41M||-9.88M||-14.47M||-10.33M|
|(Decrease) Increase In Payables||204.16M||-4.10M||40.11M||-11.61M|
|(Decrease) Increase In Other Current Liabilities||69.57M||-18.56M||18.15M||-2.11M|
|(Increase) Decrease In Other Working Capital||-5.04M||26.70M||31.97M||7.26M|
|Other Non-Cash Items||53.34M||47.60M||49.84M||698.43M|
|Net Cash From Continuing Operations||1.37B||1.02B||979.64M||820.10M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.37B||1.02B||979.64M||820.10M|
|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.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-646.69M||-550.52M||-424.43M||-416.27M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-4.33M||-2.90M||-2.11M||-60.09M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-639.00M||-563.81M||-425.72M||-471.77M|
|Issuance of Debt||245.68M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||21.98M||19.07M||19.04M||17.29M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-589.04M||-579.85M||-479.45M||-465.85M|
|Payment of Cash Dividends||-168.45M||-147.92M||-125.69M||-102.04M|
|Other Financing Charges, Net||29.42M||26.91M||29.10M||18.18M|
|Net Cash From Financing Activities||-460.43M||-681.79M||-556.99M||-532.43M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||273.44M||-223.59M||-3.07M||-184.09M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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