|Oct 2014||Oct 2013||Oct 2012||Oct 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||5.92B|
|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||502.73M||-39.32B||-21.18B||-8.79B|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-2.11B||0.00||57.32B||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||24.77B||69.90B||-22.20B||2.22B|
|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||23.19B||30.24B||14.05B||-763.47M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||39.51B||60.06B||60.94B||60.21B|
|Purchases of Property, Plant & Equipment||-747.40M||-716.45M||-827.17M||-305.79M|
|Purchases of Short-Term Investments||-43.02B||-70.13B||-64.87B||-72.73B|
|Other Cash from Investing Activities||-23.16B||-2.14B||-12.90B||-32.60B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-29.89B||-19.17B||-24.49B||-48.76B|
|Issuance of Debt||0.00||0.00||0.00||1.01B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.04B||3.72B||3.42B||3.18B|
|Repayment of Long-Term Debt||-174.13M||-3.24B||-225.05M||-1.82B|
|Repurchase of Capital Stock||-4.08B||-4.21B||-3.25B||-2.24B|
|Payment of Cash Dividends||-2.94B||-2.63B||-1.97B||-1.85B|
|Other Financing Charges, Net||8.02B||-4.60B||12.82B||51.81B|
|Net Cash From Financing Activities||5.86B||-10.96B||10.78B||50.09B|
|Effect of Exchange Rate Changes||127.69M||35.30M||4.00M||-38.22M|
|Net Change in Cash & Cash Equivalents||-714.36M||138.33M||340.07M||525.08M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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