|Oct 2014||Oct 2013||Oct 2012||Oct 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||237.97M||208.62M||195.18M||50.61M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||17.12M||-25.51M||4.70M||53.56M|
|(Increase) Decrease in Inventories||6.63M||24.17M||4.66M||1.33M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||1.26M||-2.16M|
|(Decrease) Increase In Payables||2.34M||-28.86M||7.72M||-38.92M|
|(Decrease) Increase In Other Current Liabilities||84.99M||-44.92M||67.96M||21.09M|
|(Increase) Decrease In Other Working Capital||-4.51M||28.27M||21.37M||13.56M|
|Other Non-Cash Items||111.30M||85.01M||83.33M||92.11M|
|Net Cash From Continuing Operations||541.60M||451.03M||590.87M||449.23M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||541.60M||451.03M||590.87M||449.23M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||952.00K||1.60M|
|Purchases of Property, Plant & Equipment||-54.73M||-52.37M||-72.80M||-96.80M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||-38.00K|
|Other Cash from Investing Activities||250.00K||70.00M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-50.81M||-27.00M||-71.81M||-91.33M|
|Issuance of Debt||0.00||296.25M||0.00||198.95M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||83.99M||93.77M||98.79M||97.15M|
|Repayment of Long-Term Debt||-2.48M||-301.63M||-191.87M||-361.66M|
|Repurchase of Capital Stock||-335.38M||-240.00M||-130.21M||-210.70M|
|Payment of Cash Dividends||-30.38M||0.00||0.00||0.00|
|Other Financing Charges, Net||64.56M||2.20M||5.14M||-855.00K|
|Net Cash From Financing Activities||-219.69M||-149.41M||-218.14M||-277.11M|
|Effect of Exchange Rate Changes||-3.07M||-849.00K||-1.89M||-578.00K|
|Net Change in Cash & Cash Equivalents||268.02M||273.77M||299.02M||80.22M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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