|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.53B||1.49B||1.34B||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||22.00M||-58.00M||7.00M||-37.00M|
|(Increase) Decrease in Inventories||40.00M||-249.00M||-191.00M||-359.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-17.00M||101.00M||23.00M||143.00M|
|(Decrease) Increase In Other Current Liabilities||-36.00M||-135.00M||-16.00M||188.00M|
|(Increase) Decrease In Other Working Capital||-14.00M||244.00M||-71.00M||-114.00M|
|Other Non-Cash Items||160.00M||150.00M||66.00M||1.31B|
|Net Cash From Continuing Operations||2.71B||2.55B||2.26B||2.09B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.71B||2.55B||2.26B||2.09B|
|Sale of Property, Plant & Equipment||172.00M||132.00M||66.00M||114.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-770.00M||-607.00M||-698.00M||-764.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-372.00M||-313.00M||-231.00M||33.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-970.00M||-788.00M||-863.00M||-617.00M|
|Issuance of Debt||1.04B||400.00M||1.00B||800.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||258.00M||315.00M||234.00M||162.00M|
|Repayment of Long-Term Debt||-870.00M||-124.00M||-1.80B||-454.00M|
|Repurchase of Capital Stock||-1.90B||-1.57B||-1.40B||-502.00M|
|Payment of Cash Dividends||-421.00M||-359.00M||-324.00M||-148.00M|
|Other Financing Charges, Net||124.00M||15.00M||-99.00M||29.00M|
|Net Cash From Financing Activities||-1.77B||-1.32B||-2.39B||-113.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-27.00M||437.00M||-991.00M||1.36B|
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