|Oct 2015||Oct 2014||Oct 2013||Oct 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||401.00M||504.00M||724.00M||1.15B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-24.00M||-119.00M||14.00M||19.00M|
|(Increase) Decrease in Inventories||-24.00M||-99.00M||-100.00M||-52.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-26.00M||50.00M||-27.00M||-31.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||16.00M||0.00|
|(Increase) Decrease In Other Working Capital||-254.00M||-51.00M||-17.00M||-112.00M|
|Other Non-Cash Items||92.00M||207.00M||137.00M||110.00M|
|Net Cash From Continuing Operations||491.00M||711.00M||1.15B||1.23B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||491.00M||711.00M||1.15B||1.23B|
|Sale of Property, Plant & Equipment||12.00M||14.00M||2.00M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-98.00M||-205.00M||-195.00M||-194.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-242.00M||-4.00M||0.00||80.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-400.00M||-230.00M||-248.00M||-2.37B|
|Issuance of Debt||0.00||1.19B||597.00M||399.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||58.00M||188.00M||161.00M||100.00M|
|Repayment of Long-Term Debt||0.00||-1.09B||-250.00M||-251.00M|
|Repurchase of Capital Stock||-267.00M||-200.00M||-900.00M||-172.00M|
|Payment of Cash Dividends||-133.00M||-176.00M||-156.00M||-104.00M|
|Other Financing Charges, Net||-726.00M||-8.00M||-6.00M||-3.00M|
|Net Cash From Financing Activities||-1.07B||-97.00M||-554.00M||-31.00M|
|Effect of Exchange Rate Changes||-48.00M||-31.00M||-26.00M||-1.00M|
|Net Change in Cash & Cash Equivalents||-1.02B||353.00M||324.00M||-1.18B|
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