|Oct 2014||Oct 2013||Oct 2012||Oct 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||6.52B||6.39B||6.47B||5.30B|
|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||-6.72B||-9.41B||-13.32B||-177.04M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||7.87B||28.33B||59.39B||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-3.25B||-16.01B||-44.46B||-4.25B|
|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||4.41B||9.30B||8.07B||1.07B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||40.07B||50.23B||31.79B||32.11B|
|Purchases of Property, Plant & Equipment||-247.35M||-139.28M||-434.09M||-368.16M|
|Purchases of Short-Term Investments||-42.26B||-45.69B||-34.86B||-23.37B|
|Other Cash from Investing Activities||87.51M||-4.20B||-7.37B||-42.34B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-523.27M||-3.08B||-11.34B||-33.98B|
|Issuance of Debt||0.00||0.00||3.25B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||672.39M||1.20B||4.20B||740.34M|
|Repayment of Long-Term Debt||-892.95M||-4.02B||-20.00M||0.00|
|Repurchase of Capital Stock||-285.74M||0.00||0.00||0.00|
|Payment of Cash Dividends||-2.98B||-3.07B||-2.87B||-2.43B|
|Other Financing Charges, Net||-248.24M||-983.57M||-463.09M||35.22B|
|Net Cash From Financing Activities||-3.74B||-6.87B||4.10B||33.53B|
|Effect of Exchange Rate Changes||184.84M||97.31M||-88.02M||-59.35M|
|Net Change in Cash & Cash Equivalents||338.43M||-560.00M||742.15M||567.32M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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