|Jan 2013||Jan 2012||Jan 2011||Jan 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.54B||3.88B||3.34B||2.66B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-143.00M||-170.00M||-102.00M||-23.00M|
|(Increase) Decrease in Inventories||-350.00M||256.00M||-355.00M||625.00M|
|(Increase) Decrease In Other Current Assets||93.00M||159.00M||12.00M||4.00M|
|(Decrease) Increase In Payables||698.00M||422.00M||-133.00M||59.00M|
|(Decrease) Increase In Other Current Liabilities||87.00M||14.00M||-75.00M||-195.00M|
|(Increase) Decrease In Other Working Capital||56.00M||190.00M||4.55B||-176.00M|
|Other Non-Cash Items||315.00M||215.00M||-4.37B||364.00M|
|Net Cash From Continuing Operations||6.98B||6.65B||4.58B||5.12B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.98B||6.65B||4.58B||5.12B|
|Sale of Property, Plant & Equipment||50.00M||56.00M||84.00M||178.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.31B||-1.22B||-1.10B||-966.00M|
|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||-1.43B||-1.13B||-1.01B||-755.00M|
|Issuance of Debt||0.00||1.99B||998.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||784.00M||306.00M||104.00M||73.00M|
|Repayment of Long-Term Debt||-32.00M||-1.03B||-1.03B||-1.77B|
|Repurchase of Capital Stock||-3.98B||-3.47B||-2.61B||-213.00M|
|Payment of Cash Dividends||-1.74B||-1.63B||-1.57B||-1.52B|
|Other Financing Charges, Net||-59.00M||-218.00M||-347.00M||-64.00M|
|Net Cash From Financing Activities||-5.03B||-4.05B||-4.45B||-3.50B|
|Effect of Exchange Rate Changes||-2.00M||-32.00M||2.00M||35.00M|
|Net Change in Cash & Cash Equivalents||507.00M||1.44B||-876.00M||902.00M|
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