ash Flu stater em Cash Fror th Y ur Triline Frhrl.ary 1, 2011 uu lawestin Activi

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ash Flu stater em Cash Fror th Y ur Triline Frhrl.ary 1, 2011 uu lawestin Activities Landing A The Period End Date Stmt Source Stmt Source Date Stmt Update Type Currency Code Net income Operating Gains/Losses Depreciation,Amortization and Depletion Deferred Taxes DOther Non-Cash Items Change in inventories D Change in Pay/Accrued Expo Change in Other Working Capital Cash Flow from Operating Activities Purchase/Sal e of Investments, Net other Investing Changes,Net Cash Flow from Investing Activities ssuancePayments of Debt Net Issuance/Payments of Common Stock,Net Cash Dividends Paid Proceeds from Stock Option Exercised Other Financing Changes, Net Cash Flow from Financing Activities Cash, Equivalents, Start af Period Cash, Equivalents, End of Period Change in Cach Free Cash Flow Effect of Exchange Rate Changes 2014 2013 2012 201 02/01/2014 02/02/2013 01/31/2012 0131/2011 N/A 0-K 10-K 01/31/2014 03/31/2014 04/02/2013 04/02/2013 Original Updated Updated Updated USD USD 54.6 237.0 143.9 155.7 16,9 1,9 0.0 0.0 235.2 224.2 233.0 229,2 -26,0 112.8 34.5 46.4 84.1 253.7 79.9 29,2 1.3 134,9 90.9 29,7 56.8 -5.6 -60,3 175.5 684.2 365.2 391.8 0.0 02.0 2,7 84.5 -9.9 -9.3 24,7 -247.2 73.9 340,7 0.0 -115.8 -321.7 96.8 -57.6 0.2 2.7 0.0 0.0 1.7 3.4 37.2 4,6 -40.8 -265.3 -145.3 643,5 583.5 826.4 643.5 583,5 826.4 60.0 156,4 34H.3 46.6 230,9 3.1 2.9

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