|Jan 2014||Jan 2013||Jan 2012||Jan 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||837.30M||786.76M||0.00||554.80M|
|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||-47.92M||-79.17M||-43.15M||-214.42M|
|(Increase) Decrease In Other Current Assets||-9.88M||-14.47M||-10.33M||-6.34M|
|(Decrease) Increase In Payables||-4.10M||40.11M||-11.61M||102.85M|
|(Decrease) Increase In Other Current Liabilities||-18.56M||18.15M||-2.11M||52.59M|
|(Increase) Decrease In Other Working Capital||26.70M||31.97M||7.26M||3.65M|
|Other Non-Cash Items||47.60M||49.84M||698.43M||37.22M|
|Net Cash From Continuing Operations||1.02B||979.64M||820.10M||673.07M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.02B||979.64M||820.10M||673.07M|
|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||0.00|
|Purchases of Property, Plant & Equipment||-550.52M||-424.43M||-416.27M||-198.65M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.90M||-2.11M||-60.09M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-563.81M||-425.72M||-471.77M||-196.84M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||19.07M||19.04M||17.29M||36.48M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-579.85M||-479.45M||-465.85M||-384.54M|
|Payment of Cash Dividends||-147.92M||-125.69M||-102.04M||-77.32M|
|Other Financing Charges, Net||26.91M||29.10M||18.18M||14.75M|
|Net Cash From Financing Activities||-681.79M||-556.99M||-532.43M||-410.64M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-223.59M||-3.07M||-184.09M||65.58M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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