|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||308.85M||278.90M||256.73M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.37M||786.00K||-16.41M||-4.76M|
|(Increase) Decrease in Inventories||-76.96M||-174.66M||-85.98M||-34.85M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||4.46M||135.10M||22.46M||-21.15M|
|(Decrease) Increase In Other Current Liabilities||15.13M||51.11M||45.46M||-37.83M|
|(Increase) Decrease In Other Working Capital||34.40M||34.82M||18.80M||7.57M|
|Other Non-Cash Items||45.62M||38.86M||37.16M||262.62M|
|Net Cash From Continuing Operations||461.70M||453.77M||364.13M||291.33M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||461.70M||453.77M||364.13M||291.33M|
|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||-204.80M||-193.95M||-205.40M||-130.35M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||16.20M||3.33M||-1.41M||-1.99M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-188.60M||-190.62M||-206.82M||-157.70M|
|Issuance of Debt||90.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||6.61M||14.64M||9.61M|
|Repayment of Long-Term Debt||-90.00M||-1.72M||-1.80M||-1.63M|
|Repurchase of Capital Stock||-224.38M||-239.27M||-155.08M||-194.43M|
|Payment of Cash Dividends||-125.76M||-111.58M||-87.85M||-68.88M|
|Other Financing Charges, Net||-28.88M||-9.41M||-6.36M||-3.72M|
|Net Cash From Financing Activities||-379.02M||-355.38M||-236.44M||-259.04M|
|Effect of Exchange Rate Changes||-1.27M||-2.20M||931.00K||-237.00K|
|Net Change in Cash & Cash Equivalents||-107.19M||-94.43M||-78.20M||-125.65M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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