|Oct 2014||Oct 2013||Oct 2012||Oct 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||629.32M||673.49M||651.24M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-36.46M||12.38M||5.77M||40.02M|
|(Increase) Decrease in Inventories||24.64M||28.53M||-18.59M||-17.60M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||58.37M||17.49M||60.00K||-90.32M|
|(Decrease) Increase In Other Current Liabilities||100.28M||39.59M||25.93M||911.00K|
|(Increase) Decrease In Other Working Capital||-6.96M||72.09M||-8.76M||-5.69M|
|Other Non-Cash Items||33.00M||-44.91M||38.30M||875.65M|
|Net Cash From Continuing Operations||871.60M||912.34M||814.54M||900.53M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||871.60M||912.34M||814.54M||900.53M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||9.51B||7.62B||6.98B||3.72B|
|Purchases of Property, Plant & Equipment||-177.91M||-123.07M||-132.18M||-123.00M|
|Purchases of Short-Term Investments||-7.49B||-8.54B||-8.17B||-4.29B|
|Other Cash from Investing Activities||-12.06M||94.34M||-1.36M||-6.60M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-114.75M||-949.93M||-1.34B||-703.74M|
|Issuance of Debt||2.00B||493.88M||0.00||515.51M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||200.11M||306.28M||191.22M||217.16M|
|Repayment of Long-Term Debt||-2.00B||-452.90M||-56.50M||0.00|
|Repurchase of Capital Stock||-356.35M||-60.53M||-160.54M||-330.26M|
|Payment of Cash Dividends||-454.22M||-405.96M||-344.70M||-281.63M|
|Other Financing Charges, Net||33.85M||18.67M||20.89M||17.82M|
|Net Cash From Financing Activities||-576.61M||-100.56M||-349.63M||138.61M|
|Effect of Exchange Rate Changes||-3.10M||1.39M||-1.49M||-303.00K|
|Net Change in Cash & Cash Equivalents||177.14M||-136.74M||-876.27M||335.10M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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