|
Jan 2013 |
Jan 2012 |
Jan 2011 |
Jan 2010 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
986.00M |
1.17B |
1.11B |
991.00M |
| Operating Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |