|Jan 2014||Jan 2013||Jan 2012||Jan 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||620.07M||-210.82M||983.83M||888.57M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-54.42M||122.63M||-73.67M||-95.66M|
|(Increase) Decrease in Inventories||-81.13M||87.25M||-82.34M||-46.45M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||108.39M||-260.26M||23.68M||63.30M|
|(Decrease) Increase In Other Current Liabilities||-89.62M||-111.25M||-117.39M||-191.92M|
|(Increase) Decrease In Other Working Capital||-73.70M||21.33M||75.48M||75.45M|
|Other Non-Cash Items||74.14M||935.83M||154.47M||152.30M|
|Net Cash From Continuing Operations||1.11B||1.22B||1.58B||1.45B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.11B||1.22B||1.58B||1.45B|
|Sale of Property, Plant & Equipment||13.35M||9.50M||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||-371.23M||-349.57M||-383.65M||-408.89M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-47.03M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-479.54M||-342.02M||-383.65M||-471.96M|
|Issuance of Debt||37.81M||1.09B||301.84M||201.57M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||81.26M||49.99M||73.87M||85.43M|
|Repayment of Long-Term Debt||-910.22M||-1.18B||-820.63M||-207.48M|
|Repurchase of Capital Stock||-340.42M||-472.94M||-629.04M||-398.58M|
|Payment of Cash Dividends||-312.52M||-294.15M||-277.94M||-258.75M|
|Other Financing Charges, Net||2.04M||-7.72M||-8.20M||-360.60M|
|Net Cash From Financing Activities||-1.44B||-812.26M||-1.36B||-938.41M|
|Effect of Exchange Rate Changes||-19.89M||5.24M||-29.84M||9.31M|
|Net Change in Cash & Cash Equivalents||-833.20M||70.15M||-197.11M||45.44M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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