|Jan 2014||Jan 2013||Jan 2012||Jan 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.49B||1.34B||0.00||847.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-58.00M||7.00M||-37.00M||-51.00M|
|(Increase) Decrease in Inventories||-249.00M||-191.00M||-359.00M||-143.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||101.00M||23.00M||143.00M||91.00M|
|(Decrease) Increase In Other Current Liabilities||-135.00M||-16.00M||188.00M||356.00M|
|(Increase) Decrease In Other Working Capital||244.00M||-71.00M||-114.00M||-800.00M|
|Other Non-Cash Items||150.00M||66.00M||1.31B||91.00M|
|Net Cash From Continuing Operations||2.55B||2.26B||2.09B||1.51B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.55B||2.26B||2.09B||1.51B|
|Sale of Property, Plant & Equipment||132.00M||66.00M||114.00M||80.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-607.00M||-698.00M||-764.00M||-505.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-313.00M||-231.00M||33.00M||-40.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-788.00M||-863.00M||-617.00M||-465.00M|
|Issuance of Debt||400.00M||1.00B||800.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||315.00M||234.00M||162.00M||43.00M|
|Repayment of Long-Term Debt||-124.00M||-1.80B||-454.00M||-1.24B|
|Repurchase of Capital Stock||-1.57B||-1.40B||-502.00M||-1.00M|
|Payment of Cash Dividends||-359.00M||-324.00M||-148.00M||-84.00M|
|Other Financing Charges, Net||15.00M||-99.00M||29.00M||24.00M|
|Net Cash From Financing Activities||-1.32B||-2.39B||-113.00M||-1.26B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||437.00M||-991.00M||1.36B||-222.00M|
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