|Jan 2015||Jan 2014||Jan 2013||Feb 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.24B||523.00M||0.00||22.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-19.00M||7.00M||0.00||41.00M|
|(Increase) Decrease in Inventories||-141.00M||597.00M||0.00||120.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||434.00M||-986.00M||0.00||574.00M|
|(Decrease) Increase In Other Current Liabilities||85.00M||54.00M||0.00||25.00M|
|(Increase) Decrease In Other Working Capital||-135.00M||-343.00M||0.00||-47.00M|
|Other Non-Cash Items||118.00M||411.00M||0.00||1.64B|
|Net Cash From Continuing Operations||1.94B||1.09B||0.00||3.29B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.94B||1.09B||0.00||3.29B|
|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||-547.00M||-560.00M||0.00||-766.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||20.00M||17.00M||0.00||38.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.71B||-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||50.00M||171.00M||0.00||67.00M|
|Repayment of Long-Term Debt||-24.00M||-2.03B||0.00||-3.41B|
|Repurchase of Capital Stock||0.00||0.00||0.00||-1.50B|
|Payment of Cash Dividends||-251.00M||-233.00M||0.00||-1.53B|
|Other Financing Charges, Net||2.00M||0.00||0.00||-23.00M|
|Net Cash From Financing Activities||-223.00M||319.00M||0.00||-2.48B|
|Effect of Exchange Rate Changes||-52.00M||-44.00M||0.00||5.00M|
|Net Change in Cash & Cash Equivalents||-52.00M||852.00M||0.00||96.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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