|Oct 2014||Oct 2013||Oct 2012||Oct 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||263.00M||552.00M||563.00M||0.00|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-70.00M||-26.00M||-13.00M||-42.00M|
|(Increase) Decrease in Inventories||193.00M||-55.00M||0.00||-5.00M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||13.00M||22.00M||-2.00M||25.00M|
|(Decrease) Increase In Other Current Liabilities||33.00M||32.00M||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-52.00M||-64.00M||-72.00M||-13.00M|
|Other Non-Cash Items||159.00M||81.00M||59.00M||596.00M|
|Net Cash From Continuing Operations||1.18B||722.00M||693.00M||726.00M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.18B||722.00M||693.00M||726.00M|
|Sale of Property, Plant & Equipment||n.a.||0.00||1.00M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-409.00M||-236.00M||-241.00M||-112.00M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||450.00M||0.00||-4.00M||-1.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.88B||-652.00M||-244.00M||-122.00M|
|Issuance of Debt||5.60B||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||124.00M||101.00M||44.00M||70.00M|
|Repayment of Long-Term Debt||-13.00M||-2.00M||-2.00M||-233.00M|
|Repurchase of Capital Stock||-12.00M||-95.00M||-110.00M||-93.00M|
|Payment of Cash Dividends||-284.00M||-198.00M||-137.00M||-86.00M|
|Other Financing Charges, Net||-86.00M||25.00M||11.00M||6.00M|
|Net Cash From Financing Activities||5.33B||-169.00M||-194.00M||-336.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||619.00M||-99.00M||255.00M||268.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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