|Jan 2014||Jan 2013||Jan 2012||Jan 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.53B||1.51B||596.00M||1.13B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.00M||-126.00M||-63.00M||-11.00M|
|(Increase) Decrease in Inventories||-147.00M||-78.00M||-361.00M||-88.00M|
|(Increase) Decrease In Other Current Assets||25.00M||-169.00M||-120.00M||-12.00M|
|(Decrease) Increase In Payables||20.00M||58.00M||82.00M||315.00M|
|(Decrease) Increase In Other Current Liabilities||77.00M||76.00M||216.00M||71.00M|
|(Increase) Decrease In Other Working Capital||-162.00M||-268.00M||175.00M||-221.00M|
|Other Non-Cash Items||244.00M||172.00M||412.00M||252.00M|
|Net Cash From Continuing Operations||3.38B||2.83B||2.66B||3.37B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.38B||2.83B||2.66B||3.37B|
|Sale of Property, Plant & Equipment||n.a.||49.00M||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.33B||-2.06B||-1.90B||-1.92B|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-97.00M||-48.00M||41.00M||-35.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.77B||-2.18B||-1.91B||-1.96B|
|Issuance of Debt||3.55B||2.14B||453.00M||403.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||196.00M||110.00M||118.00M||29.00M|
|Repayment of Long-Term Debt||-1.06B||-1.44B||-547.00M||-553.00M|
|Repurchase of Capital Stock||-609.00M||-1.26B||-1.55B||0.00|
|Payment of Cash Dividends||-319.00M||-267.00M||-257.00M||-250.00M|
|Other Financing Charges, Net||-202.00M||125.00M||393.00M||-633.00M|
|Net Cash From Financing Activities||1.55B||-600.00M||-1.39B||-1.00B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||163.00M||50.00M||-637.00M||401.00M|
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