|Jan 2014||Jan 2013||Jan 2012||Jan 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||734.00M||735.00M||0.00||613.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-93.00M||-113.00M||-98.00M||-74.00M|
|(Increase) Decrease in Inventories||-157.00M||-170.00M||-137.00M||-80.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||167.00M||48.00M||54.00M||72.00M|
|(Decrease) Increase In Other Current Liabilities||48.00M||49.00M||101.00M||85.00M|
|(Increase) Decrease In Other Working Capital||111.00M||60.00M||86.00M||95.00M|
|Other Non-Cash Items||108.00M||108.00M||832.00M||190.00M|
|Net Cash From Continuing Operations||1.32B||1.11B||1.18B||1.18B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.32B||1.11B||1.18B||1.18B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-803.00M||-513.00M||-511.00M||-399.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-19.00M||144.00M||-217.00M||3.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-822.00M||-369.00M||-728.00M||-462.00M|
|Issuance of Debt||399.00M||0.00||824.00M||535.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||103.00M||91.00M||0.00||48.00M|
|Repayment of Long-Term Debt||-407.00M||-506.00M||-6.00M||-356.00M|
|Repurchase of Capital Stock||-515.00M||-725.00M||-840.00M||-84.00M|
|Payment of Cash Dividends||-234.00M||-220.00M||-197.00M||-167.00M|
|Other Financing Charges, Net||65.00M||27.00M||141.00M||20.00M|
|Net Cash From Financing Activities||-589.00M||-1.33B||-78.00M||-4.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-91.00M||-592.00M||371.00M||711.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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