|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.22B||2.14B||1.91B||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-21.53M||11.98M||-18.42M||-4.41M|
|(Increase) Decrease in Inventories||-332.27M||35.23M||27.19M||-187.16M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||285.22M||-152.27M||211.69M||-36.55M|
|(Decrease) Increase In Other Current Liabilities||165.78M||-18.60M||444.98M||10.65M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||-19.45M||-29.03M||-6.87M||1.51B|
|Net Cash From Continuing Operations||3.01B||2.59B||3.05B||1.92B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.01B||2.59B||3.05B||1.92B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||388.04M||386.53M||213.00M||132.68M|
|Purchases of Property, Plant & Equipment||-911.52M||-946.68M||-978.23M||-803.33M|
|Purchases of Short-Term Investments||-431.15M||-478.14M||-355.74M||-152.04M|
|Other Cash from Investing Activities||0.00||0.00||34.49M||11.65M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-954.64M||-1.04B||-1.28B||-811.04M|
|Issuance of Debt||749.48M||499.56M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||143.00M||146.50M||133.77M||219.00M|
|Repayment of Long-Term Debt||0.00||0.00||-1.46M||-2.73M|
|Repurchase of Capital Stock||-1.65B||-1.47B||-1.35B||-1.32B|
|Payment of Cash Dividends||-465.90M||-393.76M||-323.92M||-275.02M|
|Other Financing Charges, Net||-335.42M||75.00M||61.10M||43.84M|
|Net Cash From Financing Activities||-1.56B||-1.14B||-1.48B||-1.34B|
|Effect of Exchange Rate Changes||-150.16M||-73.11M||11.67M||-3.92M|
|Net Change in Cash & Cash Equivalents||344.03M||337.79M||304.84M||-234.64M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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