|Oct 2014||Oct 2013||Oct 2012||Oct 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||497.00M||724.00M||1.15B||1.01B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-119.00M||14.00M||19.00M||11.00M|
|(Increase) Decrease in Inventories||-99.00M||-100.00M||-52.00M||-208.00M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||50.00M||-27.00M||-31.00M||-35.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||16.00M||-54.00M||24.00M|
|(Increase) Decrease In Other Working Capital||-173.00M||-17.00M||-58.00M||49.00M|
|Other Non-Cash Items||196.00M||137.00M||110.00M||121.00M|
|Net Cash From Continuing Operations||713.00M||1.15B||1.23B||1.26B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||713.00M||1.15B||1.23B||1.26B|
|Sale of Property, Plant & Equipment||14.00M||2.00M||0.00||18.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-207.00M||-195.00M||-194.00M||-188.00M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-4.00M||0.00||80.00M||1.54B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-232.00M||-248.00M||-2.37B||1.29B|
|Issuance of Debt||1.19B||597.00M||399.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||188.00M||161.00M||100.00M||304.00M|
|Repayment of Long-Term Debt||-1.09B||-250.00M||-251.00M||-1.50B|
|Repurchase of Capital Stock||-200.00M||-900.00M||-172.00M||-497.00M|
|Payment of Cash Dividends||-176.00M||-156.00M||-104.00M||0.00|
|Other Financing Charges, Net||-8.00M||-6.00M||-3.00M||0.00|
|Net Cash From Financing Activities||-97.00M||-554.00M||-31.00M||-1.69B|
|Effect of Exchange Rate Changes||-31.00M||-26.00M||-1.00M||17.00M|
|Net Change in Cash & Cash Equivalents||353.00M||324.00M||-1.18B||878.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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