|Oct 2013||Oct 2012||Oct 2011||Oct 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||296.91M||248.64M||0.00||112.80M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||55.00K||-4.96M||-2.68M||-24.79M|
|(Increase) Decrease in Inventories||-22.57M||-58.09M||-17.20M||34.98M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-6.29M||13.58M||5.18M||8.64M|
|(Decrease) Increase In Other Current Liabilities||26.73M||-13.51M||15.77M||2.94M|
|(Increase) Decrease In Other Working Capital||-26.18M||-2.88M||13.09M||24.19M|
|Other Non-Cash Items||11.35M||22.81M||199.83M||8.80M|
|Net Cash From Continuing Operations||415.92M||315.12M||336.28M||267.66M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||415.92M||315.12M||336.28M||267.66M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-178.13M||-99.78M||-103.66M||-73.76M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.25M||6.62M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-189.92M||-238.47M||-161.68M||-106.60M|
|Issuance of Debt||1.77B||1.20B||1.44B||576.22M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||19.29M||55.05M||82.04M||11.10M|
|Repayment of Long-Term Debt||-1.82B||-1.26B||-1.68B||-736.56M|
|Repurchase of Capital Stock||-167.33M||-71.15M||0.00||0.00|
|Payment of Cash Dividends||-2.92M||-2.86M||-2.82M||-2.73M|
|Other Financing Charges, Net||39.63M||7.28M||-6.72M||-9.59M|
|Net Cash From Financing Activities||-161.60M||-68.44M||-172.87M||-161.57M|
|Effect of Exchange Rate Changes||143.00K||-539.00K||-131.00K||149.00K|
|Net Change in Cash & Cash Equivalents||64.55M||7.66M||1.60M||-359.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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