|Jan 2014||Jan 2013||Jan 2012||Jan 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.14B||1.91B||0.00||1.34B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||11.98M||-18.42M||-4.41M||-23.59M|
|(Increase) Decrease in Inventories||35.23M||27.19M||-187.16M||-211.82M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-152.27M||211.69M||-36.55M||163.82M|
|(Decrease) Increase In Other Current Liabilities||-18.60M||444.98M||10.65M||66.04M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||-29.03M||-6.87M||1.51B||33.62M|
|Net Cash From Continuing Operations||2.59B||3.05B||1.92B||1.98B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.59B||3.05B||1.92B||1.98B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||386.53M||213.00M||132.68M||180.12M|
|Purchases of Property, Plant & Equipment||-946.68M||-978.23M||-803.33M||-707.13M|
|Purchases of Short-Term Investments||-478.14M||-355.74M||-152.04M||-119.53M|
|Other Cash from Investing Activities||0.00||34.49M||11.65M||-1.06M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.04B||-1.28B||-811.04M||-647.61M|
|Issuance of Debt||499.56M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||146.50M||133.77M||219.00M||176.16M|
|Repayment of Long-Term Debt||0.00||-1.46M||-2.73M||-2.36M|
|Repurchase of Capital Stock||-1.47B||-1.35B||-1.32B||-1.19B|
|Payment of Cash Dividends||-393.76M||-323.92M||-275.02M||-229.33M|
|Other Financing Charges, Net||75.00M||61.10M||43.84M||24.98M|
|Net Cash From Financing Activities||-1.14B||-1.48B||-1.34B||-1.22B|
|Effect of Exchange Rate Changes||-73.11M||11.67M||-3.92M||22.20M|
|Net Change in Cash & Cash Equivalents||337.79M||304.84M||-234.64M||127.14M|
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