|Jan 2016||Jan 2015||Jan 2014||Jan 2013|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.17B||1.07B||1.03B||952.66M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||-290.00M||-233.56M||-144.94M||-391.41M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||105.64M||97.17M||36.94M||194.03M|
|(Decrease) Increase In Other Current Liabilities||25.27M||54.03M||11.02M||101.97M|
|(Increase) Decrease In Other Working Capital||-905.00K||-1.55M||-2.20M||-3.07M|
|Other Non-Cash Items||24.85M||33.74M||-22.78M||-66.09M|
|Net Cash From Continuing Operations||1.38B||1.31B||1.21B||1.13B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.38B||1.31B||1.21B||1.13B|
|Sale of Property, Plant & Equipment||1.42M||2.27M||288.47M||1.76M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-504.81M||-373.97M||-538.44M||-571.60M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-503.38M||-371.70M||-249.98M||-569.84M|
|Issuance of Debt||2.53B||1.02B||3.47B||2.79B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-2.29B||-1.10B||-3.42B||-2.66B|
|Repurchase of Capital Stock||-1.30B||-800.10M||-620.05M||-671.46M|
|Payment of Cash Dividends||-258.33M||0.00||0.00||0.00|
|Other Financing Charges, Net||13.64M||9.77M||-24.56M||1.08M|
|Net Cash From Financing Activities||-1.30B||-868.79M||-598.33M||-546.83M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-421.88M||74.26M||364.76M||14.68M|
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