|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||381.30M||368.00M||359.90M||324.40M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-212.60M||-189.90M||-118.40M||-170.30M|
|(Increase) Decrease in Inventories||-121.60M||-98.40M||-65.70M||-115.20M|
|(Increase) Decrease In Other Current Assets||-35.50M||-3.90M||-5.20M||1.80M|
|(Decrease) Increase In Payables||23.70M||3.20M||-39.60M||57.20M|
|(Decrease) Increase In Other Current Liabilities||63.20M||16.50M||40.60M||69.80M|
|(Increase) Decrease In Other Working Capital||98.10M||50.80M||40.60M||28.90M|
|Other Non-Cash Items||3.00M||4.40M||6.90M||15.90M|
|Net Cash From Continuing Operations||283.00M||235.50M||312.70M||325.20M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||283.00M||235.50M||312.70M||325.20M|
|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||-220.20M||-152.70M||-134.20M||-97.80M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.65B||-160.40M||-190.90M||-97.80M|
|Issuance of Debt||3.04B||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.10M||15.80M||29.00M||14.50M|
|Repayment of Long-Term Debt||-1.61B||0.00||0.00||-31.00M|
|Repurchase of Capital Stock||-29.80M||-104.70M||-287.20M||-12.70M|
|Payment of Cash Dividends||-55.30M||-46.00M||-38.40M||-8.70M|
|Other Financing Charges, Net||-27.10M||10.10M||-11.50M||-2.10M|
|Net Cash From Financing Activities||1.32B||-124.80M||-308.10M||-40.00M|
|Effect of Exchange Rate Changes||-5.30M||-3.70M||500.00K||-2.70M|
|Net Change in Cash & Cash Equivalents||-54.00M||-53.40M||-185.80M||184.70M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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