|Jan 2013||Jan 2012||Jan 2011||Jan 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.91B||1.50B||1.34B||1.21B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-18.42M||-4.41M||-23.59M||-1.86M|
|(Increase) Decrease in Inventories||27.19M||-187.16M||-211.82M||147.80M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||211.69M||-36.55M||163.82M||197.50M|
|(Decrease) Increase In Other Current Liabilities||444.98M||10.65M||66.04M||183.90M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||-6.87M||14.10M||33.62M||-43.99M|
|Net Cash From Continuing Operations||3.05B||1.92B||1.98B||2.27B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.05B||1.92B||1.98B||2.27B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||213.00M||132.68M||180.12M||153.28M|
|Purchases of Property, Plant & Equipment||-978.23M||-803.33M||-707.13M||-429.28M|
|Purchases of Short-Term Investments||-355.74M||-152.04M||-119.53M||-278.69M|
|Other Cash from Investing Activities||34.49M||11.65M||-1.06M||-5.58M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.28B||-811.04M||-647.61M||-560.28M|
|Issuance of Debt||0.00||0.00||0.00||774.26M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||133.77M||219.00M||176.16M||169.86M|
|Repayment of Long-Term Debt||-1.46M||-2.73M||-2.36M||-395.75M|
|Repurchase of Capital Stock||-1.35B||-1.32B||-1.19B||-944.76M|
|Payment of Cash Dividends||-323.92M||-275.02M||-229.33M||-197.66M|
|Other Financing Charges, Net||61.10M||43.84M||24.98M||10.29M|
|Net Cash From Financing Activities||-1.48B||-1.34B||-1.22B||-583.75M|
|Effect of Exchange Rate Changes||11.67M||-3.92M||22.20M||33.18M|
|Net Change in Cash & Cash Equivalents||304.84M||-234.64M||127.14M||1.16B|
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