|Oct 2013||Oct 2012||Oct 2011||Oct 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||8.04B||7.54B||6.69B||5.13B|
|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||-27.00B||1.76B||705.13M||-14.57B|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||3.08B||21.85B||3.60B||18.23B|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||22.93B||-33.34B||-2.27B||2.23B|
|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||6.91B||-2.07B||8.56B||11.09B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||41.95B||58.54B||55.46B||53.27B|
|Purchases of Property, Plant & Equipment||-902.48M||-1.35B||-1.35B||-1.05B|
|Purchases of Short-Term Investments||-39.44B||-55.70B||-33.42B||-43.41B|
|Other Cash from Investing Activities||1.16B||3.13B||-52.51B||-59.39B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||347.26M||3.77B||-33.13B||-50.66B|
|Issuance of Debt||1.95B||0.00||1.51B||1.47B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.48B||5.41B||6.35B||193.50M|
|Repayment of Long-Term Debt||-1.91B||-1.01B||-406.38M||-1.28B|
|Repurchase of Capital Stock||-4.75B||-5.26B||-6.12B||-56.97M|
|Payment of Cash Dividends||-3.72B||-3.36B||-3.16B||-2.97B|
|Other Financing Charges, Net||-300.51M||21.00M||31.17B||43.33B|
|Net Cash From Financing Activities||-4.24B||-4.20B||29.35B||40.69B|
|Effect of Exchange Rate Changes||91.58M||-18.00M||57.34M||-165.01M|
|Net Change in Cash & Cash Equivalents||3.10B||-2.53B||4.84B||959.63M|
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