|Jan 2015||Jan 2014||Jan 2013||Feb 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||523.00M||0.00||22.00M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||7.00M||0.00||41.00M|
|(Increase) Decrease in Inventories||n.a.||597.00M||0.00||120.00M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||-986.00M||0.00||574.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||54.00M||0.00||25.00M|
|(Increase) Decrease In Other Working Capital||n.a.||-343.00M||0.00||-47.00M|
|Other Non-Cash Items||n.a.||411.00M||0.00||1.64B|
|Net Cash From Continuing Operations||n.a.||1.09B||0.00||3.29B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||1.09B||0.00||3.29B|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-560.00M||0.00||-766.00M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||17.00M||0.00||38.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-517.00M||0.00||-724.00M|
|Issuance of Debt||0.00||2.41B||0.00||3.92B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||171.00M||0.00||67.00M|
|Repayment of Long-Term Debt||0.00||-2.03B||0.00||-3.41B|
|Repurchase of Capital Stock||0.00||0.00||0.00||-1.50B|
|Payment of Cash Dividends||0.00||-233.00M||0.00||-1.53B|
|Other Financing Charges, Net||n.a.||0.00||0.00||-23.00M|
|Net Cash From Financing Activities||0.00||319.00M||0.00||-2.48B|
|Effect of Exchange Rate Changes||0.00||-44.00M||0.00||5.00M|
|Net Change in Cash & Cash Equivalents||0.00||852.00M||0.00||96.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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