|Oct 2013||Oct 2012||Oct 2011||Oct 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||5.92B||4.56B|
|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||-39.32B||-21.18B||-8.79B||599.16M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||57.32B||0.00||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||69.90B||-22.20B||2.22B||-2.07B|
|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||30.24B||14.05B||-763.47M||3.19B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||60.06B||60.94B||60.21B||63.10B|
|Purchases of Property, Plant & Equipment||-716.45M||-827.17M||-305.79M||-756.31M|
|Purchases of Short-Term Investments||-70.13B||-64.87B||-72.73B||-79.37B|
|Other Cash from Investing Activities||-2.14B||-12.90B||-32.60B||-26.98B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-19.17B||-24.49B||-48.76B||-42.02B|
|Issuance of Debt||0.00||0.00||1.01B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.72B||3.42B||3.18B||2.96B|
|Repayment of Long-Term Debt||-3.24B||-225.05M||-1.82B||-34.38M|
|Repurchase of Capital Stock||-4.21B||-3.25B||-2.24B||-2.18B|
|Payment of Cash Dividends||-2.63B||-1.97B||-1.85B||-1.73B|
|Other Financing Charges, Net||-4.60B||12.82B||51.81B||40.06B|
|Net Cash From Financing Activities||-10.96B||10.78B||50.09B||39.07B|
|Effect of Exchange Rate Changes||35.30M||4.00M||-38.22M||-81.52M|
|Net Change in Cash & Cash Equivalents||138.33M||340.07M||525.08M||157.16M|
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