|Jan 2013||Jan 2012||Jan 2011||Jan 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||986.00M||1.17B||1.11B||991.00M|
|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||-523.00M||-158.00M||-107.00M||-119.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||74.00M||96.00M||-50.00M||306.00M|
|(Decrease) Increase In Other Current Liabilities||-4.00M||60.00M||-60.00M||308.00M|
|(Increase) Decrease In Other Working Capital||-97.00M||-42.00M||-50.00M||-13.00M|
|Other Non-Cash Items||75.00M||98.00M||135.00M||118.00M|
|Net Cash From Continuing Operations||1.26B||2.14B||1.68B||2.23B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.26B||2.14B||1.68B||2.23B|
|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||-785.00M||-927.00M||-761.00M||-666.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||16.00M||-20.00M||2.00M||-2.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-660.00M||-802.00M||-717.00M||-640.00M|
|Issuance of Debt||362.00M||660.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||68.00M||58.00M||75.00M||51.00M|
|Repayment of Long-Term Debt||-111.00M||-491.00M||-17.00M||-17.00M|
|Repurchase of Capital Stock||-1.29B||-2.31B||-1.00B||-1.00M|
|Payment of Cash Dividends||-300.00M||-271.00M||0.00||0.00|
|Other Financing Charges, Net||1.00M||-58.00M||-3.00M||-3.00M|
|Net Cash From Financing Activities||-1.27B||-2.41B||-949.00M||30.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-668.00M||-1.07B||10.00M||1.62B|
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