|
Jan 2013 |
Jan 2012 |
Jan 2011 |
Jan 2010 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
753.00M |
850.00M |
805.00M |
448.00M |
| Operating Gains/Losses |
-16.00M |
-344.00M |
-141.00M |
-9.00M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
5.00M |
-152.00M |
-11.00M |
22.00M |
| (Increase) Decrease in Inventories |
-7.00M |
-27.00M |
9.00M |
156.00M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-43.00M |
106.00M |
112.00M |
17.00M |
| (Decrease) Increase In Other Current Liabilities |
139.00M |
13.00M |
73.00M |
44.00M |
| (Increase) Decrease In Other Working Capital |
78.00M |
103.00M |
51.00M |
47.00M |
| Other Non-Cash Items |
77.00M |
398.00M |
51.00M |
7.00M |
| Net Cash From Continuing Operations |
1.35B |
1.27B |
1.28B |
1.17B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
1.35B |
1.27B |
1.28B |
1.17B |
| 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 |
-588.00M |
-426.00M |
-274.00M |
-202.00M |
| Acquisitions |
0.00 |
0.00 |
32.00M |
9.00M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
57.00M |
101.00M |
87.00M |
31.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-531.00M |
-226.00M |
-106.00M |
-162.00M |
| Issuance of Debt |
985.00M |
981.00M |
390.00M |
473.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
52.00M |
0.00 |
88.00M |
8.00M |
| Repayment of Long-Term Debt |
-57.00M |
0.00 |
-659.00M |
-675.00M |
| Repurchase of Capital Stock |
-629.00M |
-1.19B |
-207.00M |
0.00 |
| Payment of Cash Dividends |
-1.45B |
-1.14B |
-1.49B |
-193.00M |
| Other Financing Charges, Net |
116.00M |
116.00M |
19.00M |
0.00 |
| Net Cash From Financing Activities |
-982.00M |
-1.24B |
-1.86B |
-387.00M |
| Effect of Exchange Rate Changes |
0.00 |
2.00M |
5.00M |
6.00M |
| Net Change in Cash & Cash Equivalents |
-162.00M |
-195.00M |
-674.00M |
631.00M |