|Oct 2013||Oct 2012||Oct 2011||Oct 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||208.62M||195.18M||50.61M||118.85M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-25.51M||4.70M||53.56M||-42.46M|
|(Increase) Decrease in Inventories||24.17M||4.66M||1.33M||-4.66M|
|(Increase) Decrease In Other Current Assets||0.00||1.26M||-2.16M||12.21M|
|(Decrease) Increase In Payables||-28.86M||7.72M||-38.92M||-26.42M|
|(Decrease) Increase In Other Current Liabilities||-44.92M||67.96M||21.09M||-111.52M|
|(Increase) Decrease In Other Working Capital||28.27M||21.37M||13.56M||4.19M|
|Other Non-Cash Items||85.01M||83.33M||92.11M||104.03M|
|Net Cash From Continuing Operations||451.03M||590.87M||449.23M||298.51M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||451.03M||590.87M||449.23M||298.51M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||30.18M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||952.00K||1.60M||3.26M|
|Purchases of Property, Plant & Equipment||-52.37M||-72.80M||-96.80M||-201.62M|
|Purchases of Short-Term Investments||0.00||0.00||-38.00K||-53.00K|
|Other Cash from Investing Activities||70.00M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-27.00M||-71.81M||-91.33M||-168.43M|
|Issuance of Debt||296.25M||0.00||198.95M||587.97M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||93.77M||98.79M||97.15M||81.59M|
|Repayment of Long-Term Debt||-301.63M||-191.87M||-361.66M||-770.75M|
|Repurchase of Capital Stock||-240.00M||-130.21M||-210.70M||-25.00M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||2.20M||5.14M||-855.00K||-1.50M|
|Net Cash From Financing Activities||-149.41M||-218.14M||-277.11M||-127.70M|
|Effect of Exchange Rate Changes||-849.00K||-1.89M||-578.00K||-2.59M|
|Net Change in Cash & Cash Equivalents||273.77M||299.02M||80.22M||-209.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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