|Oct 2015||Oct 2014||Oct 2013||Oct 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.36B||263.00M||552.00M||563.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-187.00M||-70.00M||-26.00M||-13.00M|
|(Increase) Decrease in Inventories||62.00M||193.00M||-55.00M||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||29.00M||13.00M||22.00M||-2.00M|
|(Decrease) Increase In Other Current Liabilities||8.00M||20.00M||32.00M||0.00|
|(Increase) Decrease In Other Working Capital||-78.00M||53.00M||-64.00M||-72.00M|
|Other Non-Cash Items||342.00M||174.00M||81.00M||59.00M|
|Net Cash From Continuing Operations||2.32B||1.18B||722.00M||693.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.32B||1.18B||722.00M||693.00M|
|Sale of Property, Plant & Equipment||110.00M||0.00||0.00||1.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-593.00M||-409.00M||-236.00M||-241.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||-4.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-241.00M||-5.88B||-652.00M||-244.00M|
|Issuance of Debt||0.00||5.60B||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||241.00M||124.00M||101.00M||44.00M|
|Repayment of Long-Term Debt||-1.82B||-13.00M||-2.00M||-2.00M|
|Repurchase of Capital Stock||0.00||-12.00M||-95.00M||-110.00M|
|Payment of Cash Dividends||-408.00M||-284.00M||-198.00M||-137.00M|
|Other Financing Charges, Net||125.00M||-86.00M||25.00M||11.00M|
|Net Cash From Financing Activities||-1.86B||5.33B||-169.00M||-194.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||218.00M||619.00M||-99.00M||255.00M|
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