|Oct 2014||Oct 2013||Oct 2012||Oct 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.87B||4.05B||4.19B||3.29B|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||455.41M||487.49M||47.01M||-20.12M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-58.93M||-99.22M||-291.06M||-369.16M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-6.88B||6.47B||6.31B||-2.29B|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-2.61B||10.91B||10.26B||575.37M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||25.79B||29.12B||31.55B||30.40B|
|Purchases of Property, Plant & Equipment||-317.00M||-359.66M||-366.07M||-642.77M|
|Purchases of Short-Term Investments||-22.03B||-30.53B||-37.97B||-28.90B|
|Other Cash from Investing Activities||353.61M||-206.06M||-660.13M||-14.38B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||2.94B||-1.85B||-7.47B||-12.84B|
|Issuance of Debt||0.00||0.00||2.00B||1.51B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.19B||116.39M||88.02M||421.47M|
|Repayment of Long-Term Debt||0.00||0.00||-400.08M||0.00|
|Repurchase of Capital Stock||0.00||-643.95M||0.00||-5.03M|
|Payment of Cash Dividends||-1.70B||-1.88B||-1.49B||-1.67B|
|Other Financing Charges, Net||93.76M||-2.20B||-2.23B||13.58B|
|Net Cash From Financing Activities||-415.22M||-4.61B||-2.04B||13.84B|
|Effect of Exchange Rate Changes||2.14B||1.41B||-489.10M||701.11M|
|Net Change in Cash & Cash Equivalents||2.05B||5.86B||265.05M||2.27B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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