|Oct 2013||Oct 2012||Oct 2011||Oct 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||552.00M||563.00M||0.00||415.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-26.00M||-13.00M||-42.00M||-96.00M|
|(Increase) Decrease in Inventories||-55.00M||0.00||-5.00M||-26.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||22.00M||-2.00M||25.00M||23.00M|
|(Decrease) Increase In Other Current Liabilities||32.00M||0.00||0.00||27.00M|
|(Increase) Decrease In Other Working Capital||-64.00M||-72.00M||-13.00M||-27.00M|
|Other Non-Cash Items||81.00M||59.00M||596.00M||31.00M|
|Net Cash From Continuing Operations||722.00M||693.00M||726.00M||510.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||722.00M||693.00M||726.00M||510.00M|
|Sale of Property, Plant & Equipment||0.00||1.00M||0.00||2.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-236.00M||-241.00M||-112.00M||-79.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-4.00M||-1.00M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-652.00M||-244.00M||-122.00M||-86.00M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||101.00M||44.00M||70.00M||28.00M|
|Repayment of Long-Term Debt||-2.00M||-2.00M||-233.00M||-366.00M|
|Repurchase of Capital Stock||-95.00M||-110.00M||-93.00M||0.00|
|Payment of Cash Dividends||-198.00M||-137.00M||-86.00M||0.00|
|Other Financing Charges, Net||25.00M||11.00M||6.00M||3.00M|
|Net Cash From Financing Activities||-169.00M||-194.00M||-336.00M||-335.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-99.00M||255.00M||268.00M||89.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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