|
Oct 2012 |
Oct 2011 |
Oct 2010 |
Oct 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
651.24M |
867.39M |
712.08M |
247.77M |
| Operating Gains/Losses |
-1.23M |
-6.50M |
-859.00K |
0.00 |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
5.77M |
40.02M |
-82.38M |
16.56M |
| (Increase) Decrease in Inventories |
-18.59M |
-17.60M |
-24.27M |
67.35M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
60.00K |
-90.32M |
190.04M |
-100.06M |
| (Decrease) Increase In Other Current Liabilities |
25.93M |
911.00K |
61.99M |
-53.82M |
| (Increase) Decrease In Other Working Capital |
-8.76M |
-5.69M |
-26.05M |
36.43M |
| Other Non-Cash Items |
38.30M |
8.26M |
53.58M |
65.72M |
| Net Cash From Continuing Operations |
814.54M |
900.53M |
991.18M |
432.15M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
814.54M |
900.53M |
991.18M |
432.15M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
6.98B |
3.72B |
2.51B |
2.32B |
| Purchases of Property, Plant & Equipment |
-132.18M |
-123.00M |
-111.56M |
-56.10M |
| Acquisitions |
-24.16M |
-3.99M |
63.04M |
-10.01M |
| Purchases of Short-Term Investments |
-8.17B |
-4.29B |
-3.48B |
-2.79B |
| Other Cash from Investing Activities |
-1.36M |
-6.60M |
531.75M |
-5.66M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-1.34B |
-703.74M |
-485.82M |
-534.73M |
| Issuance of Debt |
0.00 |
515.51M |
0.00 |
370.35M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
191.22M |
217.16M |
216.15M |
0.00 |
| Repayment of Long-Term Debt |
-56.50M |
0.00 |
0.00 |
0.00 |
| Repurchase of Capital Stock |
-160.54M |
-330.26M |
-39.85M |
-3.76M |
| Payment of Cash Dividends |
-344.70M |
-281.63M |
-249.96M |
-232.99M |
| Other Financing Charges, Net |
20.89M |
17.82M |
1.03M |
12.40M |
| Net Cash From Financing Activities |
-349.63M |
138.61M |
-72.64M |
146.00M |
| Effect of Exchange Rate Changes |
-1.49M |
-303.00K |
-2.44M |
2.71M |
| Net Change in Cash & Cash Equivalents |
-876.27M |
335.10M |
430.27M |
46.13M |