|Oct 2013||Oct 2012||Oct 2011||Oct 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||673.49M||651.24M||0.00||712.08M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||12.38M||5.77M||40.02M||-82.38M|
|(Increase) Decrease in Inventories||28.53M||-18.59M||-17.60M||-24.27M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||17.49M||60.00K||-90.32M||190.04M|
|(Decrease) Increase In Other Current Liabilities||39.59M||25.93M||911.00K||61.99M|
|(Increase) Decrease In Other Working Capital||72.09M||-8.76M||-5.69M||-26.05M|
|Other Non-Cash Items||-44.91M||38.30M||875.65M||53.58M|
|Net Cash From Continuing Operations||912.34M||814.54M||900.53M||991.18M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||912.34M||814.54M||900.53M||991.18M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||7.62B||6.98B||3.72B||2.51B|
|Purchases of Property, Plant & Equipment||-123.07M||-132.18M||-123.00M||-111.56M|
|Purchases of Short-Term Investments||-8.54B||-8.17B||-4.29B||-3.48B|
|Other Cash from Investing Activities||94.34M||-1.36M||-6.60M||531.75M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-949.93M||-1.34B||-703.74M||-485.82M|
|Issuance of Debt||493.88M||0.00||515.51M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||306.28M||191.22M||217.16M||216.15M|
|Repayment of Long-Term Debt||-452.90M||-56.50M||0.00||0.00|
|Repurchase of Capital Stock||-60.53M||-160.54M||-330.26M||-39.85M|
|Payment of Cash Dividends||-405.96M||-344.70M||-281.63M||-249.96M|
|Other Financing Charges, Net||18.67M||20.89M||17.82M||1.03M|
|Net Cash From Financing Activities||-100.56M||-349.63M||138.61M||-72.64M|
|Effect of Exchange Rate Changes||1.39M||-1.49M||-303.00K||-2.44M|
|Net Change in Cash & Cash Equivalents||-136.74M||-876.27M||335.10M||430.27M|
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