|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||867.00M||889.00M||986.00M||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||68.00M||-116.00M||-523.00M||-158.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||146.00M||58.00M||74.00M||96.00M|
|(Decrease) Increase In Other Current Liabilities||-32.00M||87.00M||-4.00M||60.00M|
|(Increase) Decrease In Other Working Capital||-33.00M||-11.00M||-97.00M||-42.00M|
|Other Non-Cash Items||76.00M||95.00M||75.00M||1.26B|
|Net Cash From Continuing Operations||2.02B||1.88B||1.26B||2.14B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.02B||1.88B||1.26B||2.14B|
|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||-682.00M||-643.00M||-785.00M||-927.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||7.00M||19.00M||16.00M||-20.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-593.00M||-623.00M||-660.00M||-802.00M|
|Issuance of Debt||6.00M||301.00M||362.00M||660.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||123.00M||102.00M||68.00M||58.00M|
|Repayment of Long-Term Debt||-114.00M||-115.00M||-111.00M||-491.00M|
|Repurchase of Capital Stock||-677.00M||-799.00M||-1.29B||-2.31B|
|Payment of Cash Dividends||-317.00M||-302.00M||-300.00M||-271.00M|
|Other Financing Charges, Net||-16.00M||-14.00M||1.00M||-58.00M|
|Net Cash From Financing Activities||-995.00M||-827.00M||-1.27B||-2.41B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||436.00M||434.00M||-668.00M||-1.07B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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