|Jan 2014||Jan 2013||Jan 2012||Jan 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.28B||1.14B||0.00||1.20B|
|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||-193.00M||-143.00M||4.00M||-127.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||105.00M||91.00M||11.00M||-7.00M|
|(Decrease) Increase In Other Current Liabilities||-79.00M||214.00M||-136.00M||-75.00M|
|(Increase) Decrease In Other Working Capital||3.00M||70.00M||27.00M||-38.00M|
|Other Non-Cash Items||50.00M||123.00M||962.00M||132.00M|
|Net Cash From Continuing Operations||1.70B||1.94B||1.36B||1.74B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.70B||1.94B||1.36B||1.74B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||50.00M||150.00M||150.00M||600.00M|
|Purchases of Property, Plant & Equipment||-670.00M||-659.00M||-548.00M||-557.00M|
|Purchases of Short-Term Investments||0.00||-200.00M||-50.00M||-475.00M|
|Other Cash from Investing Activities||-4.00M||-6.00M||-6.00M||3.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-624.00M||-844.00M||-454.00M||-429.00M|
|Issuance of Debt||144.00M||0.00||1.66B||6.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||208.00M||62.00M||70.00M|
|Repayment of Long-Term Debt||0.00||-419.00M||0.00||-3.00M|
|Repurchase of Capital Stock||-979.00M||-1.03B||-2.09B||-1.96B|
|Payment of Cash Dividends||-321.00M||-240.00M||-236.00M||-252.00M|
|Other Financing Charges, Net||152.00M||0.00||2.00M||11.00M|
|Net Cash From Financing Activities||-1.00B||-1.48B||-602.00M||-2.13B|
|Effect of Exchange Rate Changes||-27.00M||-36.00M||17.00M||25.00M|
|Net Change in Cash & Cash Equivalents||50.00M||-425.00M||324.00M||-787.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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