|Jan 2013||Jan 2012||Jan 2011||Jan 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.14B||833.00M||1.20B||1.10B|
|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||-143.00M||4.00M||-127.00M||43.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||91.00M||11.00M||-7.00M||40.00M|
|(Decrease) Increase In Other Current Liabilities||214.00M||-136.00M||-75.00M||41.00M|
|(Increase) Decrease In Other Working Capital||70.00M||27.00M||-38.00M||105.00M|
|Other Non-Cash Items||123.00M||129.00M||132.00M||74.00M|
|Net Cash From Continuing Operations||1.94B||1.36B||1.74B||1.93B|
|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||1.36B||1.74B||1.93B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||1.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||150.00M||150.00M||600.00M||125.00M|
|Purchases of Property, Plant & Equipment||-659.00M||-548.00M||-557.00M||-334.00M|
|Purchases of Short-Term Investments||-200.00M||-50.00M||-475.00M||-350.00M|
|Other Cash from Investing Activities||-6.00M||-6.00M||3.00M||21.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-844.00M||-454.00M||-429.00M||-537.00M|
|Issuance of Debt||0.00||1.66B||6.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||208.00M||62.00M||70.00M||0.00|
|Repayment of Long-Term Debt||-419.00M||0.00||-3.00M||-50.00M|
|Repurchase of Capital Stock||-1.03B||-2.09B||-1.96B||-547.00M|
|Payment of Cash Dividends||-240.00M||-236.00M||-252.00M||-234.00M|
|Other Financing Charges, Net||0.00||2.00M||11.00M||60.00M|
|Net Cash From Financing Activities||-1.48B||-602.00M||-2.13B||-771.00M|
|Effect of Exchange Rate Changes||-36.00M||17.00M||25.00M||13.00M|
|Net Change in Cash & Cash Equivalents||-425.00M||324.00M||-787.00M||633.00M|
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