|Oct 2015||Oct 2014||Oct 2013||Oct 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-151.00M||-579.00M||-844.00M||-2.96B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||45.00M||22.00M||255.00M||1.20B|
|(Increase) Decrease in Inventories||131.00M||-129.00M||264.00M||76.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-208.00M||84.00M||-121.00M||-399.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-77.00M||-282.00M||240.00M||420.00M|
|Other Non-Cash Items||0.00||179.00M||85.00M||97.00M|
|Net Cash From Continuing Operations||46.00M||-336.00M||100.00M||610.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||46.00M||-336.00M||100.00M||610.00M|
|Sale of Property, Plant & Equipment||22.00M||43.00M||25.00M||18.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.33B||2.04B||1.42B||1.46B|
|Purchases of Property, Plant & Equipment||-87.00M||-189.00M||-432.00M||-75.00M|
|Purchases of Short-Term Investments||-887.00M||-1.81B||-1.78B||-1.21B|
|Other Cash from Investing Activities||-72.00M||-168.00M||-97.00M||-144.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||316.00M||-75.00M||-810.00M||-2.00M|
|Issuance of Debt||1.79B||978.00M||1.46B||2.83B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.00M||19.00M||26.00M||194.00M|
|Repayment of Long-Term Debt||-1.49B||-1.01B||-1.31B||-2.63B|
|Repurchase of Capital Stock||0.00||0.00||0.00||-75.00M|
|Payment of Cash Dividends||-36.00M||-50.00M||-47.00M||-56.00M|
|Other Financing Charges, Net||-168.00M||240.00M||258.00M||-329.00M|
|Net Cash From Financing Activities||98.00M||179.00M||393.00M||-63.00M|
|Effect of Exchange Rate Changes||-45.00M||-26.00M||-15.00M||3.00M|
|Net Change in Cash & Cash Equivalents||415.00M||-258.00M||-332.00M||548.00M|
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