|Oct 2013||Oct 2012||Oct 2011||Oct 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||724.00M||1.15B||1.01B||684.00M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||14.00M||19.00M||11.00M||-166.00M|
|(Increase) Decrease in Inventories||-100.00M||-52.00M||-208.00M||-51.00M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-27.00M||-31.00M||-35.00M||113.00M|
|(Decrease) Increase In Other Current Liabilities||16.00M||-54.00M||24.00M||17.00M|
|(Increase) Decrease In Other Working Capital||15.00M||-58.00M||49.00M||35.00M|
|Other Non-Cash Items||138.00M||110.00M||121.00M||122.00M|
|Net Cash From Continuing Operations||1.15B||1.23B||1.26B||718.00M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.15B||1.23B||1.26B||718.00M|
|Sale of Property, Plant & Equipment||2.00M||0.00||18.00M||7.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-195.00M||-194.00M||-188.00M||-121.00M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||80.00M||1.54B||215.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-248.00M||-2.37B||1.29B||-1.17B|
|Issuance of Debt||597.00M||399.00M||0.00||747.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||161.00M||100.00M||304.00M||299.00M|
|Repayment of Long-Term Debt||-250.00M||-251.00M||-1.50B||-29.00M|
|Repurchase of Capital Stock||-900.00M||-172.00M||-497.00M||-411.00M|
|Payment of Cash Dividends||-156.00M||-104.00M||0.00||0.00|
|Other Financing Charges, Net||-6.00M||-3.00M||0.00||-5.00M|
|Net Cash From Financing Activities||-554.00M||-31.00M||-1.69B||601.00M|
|Effect of Exchange Rate Changes||-26.00M||-1.00M||17.00M||25.00M|
|Net Change in Cash & Cash Equivalents||324.00M||-1.18B||878.00M||170.00M|
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