|Jan 2014||Jan 2013||Feb 2012||Feb 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||523.00M||0.00||22.00M||1.37B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||7.00M||0.00||41.00M||-371.00M|
|(Increase) Decrease in Inventories||597.00M||0.00||120.00M||-400.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-986.00M||0.00||574.00M||-443.00M|
|(Decrease) Increase In Other Current Liabilities||54.00M||0.00||25.00M||-33.00M|
|(Increase) Decrease In Other Working Capital||-343.00M||0.00||-47.00M||-116.00M|
|Other Non-Cash Items||411.00M||0.00||1.64B||343.00M|
|Net Cash From Continuing Operations||1.09B||0.00||3.29B||1.19B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.09B||0.00||3.29B||1.19B|
|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||-560.00M||0.00||-766.00M||-744.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||17.00M||0.00||38.00M||-6.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-517.00M||0.00||-724.00M||-569.00M|
|Issuance of Debt||2.41B||0.00||3.92B||3.02B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||171.00M||0.00||67.00M||179.00M|
|Repayment of Long-Term Debt||-2.03B||0.00||-3.41B||-3.12B|
|Repurchase of Capital Stock||0.00||0.00||-1.50B||-1.19B|
|Payment of Cash Dividends||-233.00M||0.00||-1.53B||-237.00M|
|Other Financing Charges, Net||0.00||0.00||-23.00M||-7.00M|
|Net Cash From Financing Activities||319.00M||0.00||-2.48B||-1.36B|
|Effect of Exchange Rate Changes||-44.00M||0.00||5.00M||13.00M|
|Net Change in Cash & Cash Equivalents||852.00M||0.00||96.00M||-723.00M|
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