|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.26B||1.28B||1.14B||0.00|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||-9.00M||-193.00M||-143.00M||4.00M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||105.00M||91.00M||11.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||-79.00M||214.00M||-136.00M|
|(Increase) Decrease In Other Working Capital||0.00||3.00M||70.00M||27.00M|
|Other Non-Cash Items||376.00M||50.00M||123.00M||962.00M|
|Net Cash From Continuing Operations||2.13B||1.70B||1.94B||1.36B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.13B||1.70B||1.94B||1.36B|
|Sale of Property, Plant & Equipment||121.00M||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||50.00M||150.00M||150.00M|
|Purchases of Property, Plant & Equipment||-714.00M||-670.00M||-659.00M||-548.00M|
|Purchases of Short-Term Investments||n.a.||0.00||-200.00M||-50.00M|
|Other Cash from Investing Activities||-3.00M||-4.00M||-6.00M||-6.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-596.00M||-624.00M||-844.00M||-454.00M|
|Issuance of Debt||0.00||144.00M||0.00||1.66B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||208.00M||62.00M|
|Repayment of Long-Term Debt||-21.00M||0.00||-419.00M||0.00|
|Repurchase of Capital Stock||-1.18B||-979.00M||-1.03B||-2.09B|
|Payment of Cash Dividends||-383.00M||-321.00M||-240.00M||-236.00M|
|Other Financing Charges, Net||76.00M||152.00M||0.00||2.00M|
|Net Cash From Financing Activities||-1.51B||-1.00B||-1.48B||-602.00M|
|Effect of Exchange Rate Changes||-21.00M||-27.00M||-36.00M||17.00M|
|Net Change in Cash & Cash Equivalents||5.00M||50.00M||-425.00M||324.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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