|Oct 2014||Oct 2013||Oct 2012||Oct 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||296.91M||248.64M||0.00|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||55.00K||-4.96M||-2.68M|
|(Increase) Decrease in Inventories||n.a.||-22.57M||-58.09M||-17.20M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||-6.29M||13.58M||5.18M|
|(Decrease) Increase In Other Current Liabilities||0.00||26.73M||-13.51M||15.77M|
|(Increase) Decrease In Other Working Capital||n.a.||-26.18M||-2.88M||13.09M|
|Other Non-Cash Items||n.a.||11.35M||22.81M||199.83M|
|Net Cash From Continuing Operations||n.a.||415.92M||315.12M||336.28M|
|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||415.92M||315.12M||336.28M|
|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||-178.13M||-99.78M||-103.66M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||1.25M||6.62M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-189.92M||-238.47M||-161.68M|
|Issuance of Debt||0.00||1.77B||1.20B||1.44B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||19.29M||55.05M||82.04M|
|Repayment of Long-Term Debt||0.00||-1.82B||-1.26B||-1.68B|
|Repurchase of Capital Stock||0.00||-167.33M||-71.15M||0.00|
|Payment of Cash Dividends||0.00||-2.92M||-2.86M||-2.82M|
|Other Financing Charges, Net||n.a.||39.63M||7.28M||-6.72M|
|Net Cash From Financing Activities||0.00||-161.60M||-68.44M||-172.87M|
|Effect of Exchange Rate Changes||0.00||143.00K||-539.00K||-131.00K|
|Net Change in Cash & Cash Equivalents||0.00||64.55M||7.66M||1.60M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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