|Oct 2012||Oct 2011||Oct 2010||Oct 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-2.96B||1.78B||267.00M||320.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.20B||-204.00M||410.00M||588.00M|
|(Increase) Decrease in Inventories||76.00M||-129.00M||122.00M||135.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-399.00M||247.00M||-72.00M||-204.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||420.00M||164.00M||-160.00M||-137.00M|
|Other Non-Cash Items||97.00M||90.00M||114.00M||241.00M|
|Net Cash From Continuing Operations||610.00M||880.00M||1.11B||1.30B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||610.00M||880.00M||1.11B||1.30B|
|Sale of Property, Plant & Equipment||18.00M||32.00M||23.00M||6.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.46B||1.43B||1.29B||384.00M|
|Purchases of Property, Plant & Equipment||-75.00M||-97.00M||-60.00M||-46.00M|
|Purchases of Short-Term Investments||-1.21B||-1.56B||-1.88B||-382.00M|
|Other Cash from Investing Activities||-144.00M||-576.00M||281.00M||-80.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.00M||-823.00M||-434.00M||-212.00M|
|Issuance of Debt||2.83B||813.00M||2.15B||2.38B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||194.00M||40.00M||35.00M||-38.00M|
|Repayment of Long-Term Debt||-2.63B||-901.00M||-2.52B||-3.07B|
|Repurchase of Capital Stock||-75.00M||-125.00M||0.00||-29.00M|
|Payment of Cash Dividends||-56.00M||-53.00M||-57.00M||0.00|
|Other Financing Charges, Net||-329.00M||126.00M||-901.00M||13.00M|
|Net Cash From Financing Activities||-63.00M||-100.00M||-1.30B||-744.00M|
|Effect of Exchange Rate Changes||3.00M||-3.00M||0.00||9.00M|
|Net Change in Cash & Cash Equivalents||548.00M||-46.00M||-627.00M||351.00M|
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