|Jan 2014||Jan 2013||Jan 2012||Jan 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||368.00M||359.90M||324.40M||200.40M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-189.90M||-118.40M||-170.30M||-93.60M|
|(Increase) Decrease in Inventories||-98.40M||-65.70M||-115.20M||-19.50M|
|(Increase) Decrease In Other Current Assets||-3.90M||-5.20M||1.80M||-4.00M|
|(Decrease) Increase In Payables||3.20M||-39.60M||57.20M||59.40M|
|(Decrease) Increase In Other Current Liabilities||16.50M||40.60M||69.80M||21.40M|
|(Increase) Decrease In Other Working Capital||50.80M||40.60M||28.90M||23.60M|
|Other Non-Cash Items||4.40M||6.90M||15.90M||21.30M|
|Net Cash From Continuing Operations||235.50M||312.70M||325.20M||323.90M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||235.50M||312.70M||325.20M||323.90M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||1.90M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-152.70M||-134.20M||-97.80M||-57.50M|
|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||-160.40M||-190.90M||-97.80M||-55.60M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||15.80M||29.00M||14.50M||11.30M|
|Repayment of Long-Term Debt||0.00||0.00||-31.00M||-293.10M|
|Repurchase of Capital Stock||-104.70M||-287.20M||-12.70M||0.00|
|Payment of Cash Dividends||-46.00M||-38.40M||-8.70M||0.00|
|Other Financing Charges, Net||10.10M||-11.50M||-2.10M||-1.30M|
|Net Cash From Financing Activities||-124.80M||-308.10M||-40.00M||-283.10M|
|Effect of Exchange Rate Changes||-3.70M||500.00K||-2.70M||700.00K|
|Net Change in Cash & Cash Equivalents||-53.40M||-185.80M||184.70M||-14.10M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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