|Oct 2013||Oct 2012||Oct 2011||Oct 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||248.64M||0.00||112.80M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-4.96M||-2.68M||-24.79M|
|(Increase) Decrease in Inventories||n.a.||-58.09M||-17.20M||34.98M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||13.58M||5.18M||8.64M|
|(Decrease) Increase In Other Current Liabilities||0.00||-13.51M||15.77M||2.94M|
|(Increase) Decrease In Other Working Capital||n.a.||-2.88M||13.09M||24.19M|
|Other Non-Cash Items||n.a.||22.81M||199.83M||8.80M|
|Net Cash From Continuing Operations||n.a.||315.12M||336.28M||267.66M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||315.12M||336.28M||267.66M|
|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||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-99.78M||-103.66M||-73.76M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||6.62M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-238.47M||-161.68M||-106.60M|
|Issuance of Debt||0.00||1.20B||1.44B||576.22M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||55.05M||82.04M||11.10M|
|Repayment of Long-Term Debt||0.00||-1.26B||-1.68B||-736.56M|
|Repurchase of Capital Stock||0.00||-71.15M||0.00||0.00|
|Payment of Cash Dividends||0.00||-2.86M||-2.82M||-2.73M|
|Other Financing Charges, Net||n.a.||7.28M||-6.72M||-9.59M|
|Net Cash From Financing Activities||0.00||-68.44M||-172.87M||-161.57M|
|Effect of Exchange Rate Changes||0.00||-539.00K||-131.00K||149.00K|
|Net Change in Cash & Cash Equivalents||0.00||7.66M||1.60M||-359.00K|
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