|Oct 2014||Oct 2013||Oct 2012||Oct 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||271.83M||296.91M||248.64M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.17M||55.00K||-4.96M||-2.68M|
|(Increase) Decrease in Inventories||-7.58M||-22.57M||-58.09M||-17.20M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.29M||-6.29M||13.58M||5.18M|
|(Decrease) Increase In Other Current Liabilities||52.12M||26.73M||-13.51M||15.77M|
|(Increase) Decrease In Other Working Capital||-7.65M||-26.18M||-2.88M||13.09M|
|Other Non-Cash Items||17.98M||11.35M||22.81M||199.83M|
|Net Cash From Continuing Operations||454.82M||415.92M||315.12M||336.28M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||454.82M||415.92M||315.12M||336.28M|
|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||-238.06M||-178.13M||-99.78M||-103.66M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.36M||1.25M||6.62M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.35B||-189.92M||-238.47M||-161.68M|
|Issuance of Debt||2.56B||1.77B||1.20B||1.44B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||8.58M||19.29M||55.05M||82.04M|
|Repayment of Long-Term Debt||-1.67B||-1.82B||-1.26B||-1.68B|
|Repurchase of Capital Stock||-75.78M||-167.33M||-71.15M||0.00|
|Payment of Cash Dividends||-5.32M||-2.92M||-2.86M||-2.82M|
|Other Financing Charges, Net||19.42M||39.63M||7.28M||-6.72M|
|Net Cash From Financing Activities||842.16M||-161.60M||-68.44M||-172.87M|
|Effect of Exchange Rate Changes||-2.75M||143.00K||-539.00K||-131.00K|
|Net Change in Cash & Cash Equivalents||-52.17M||64.55M||7.66M||1.60M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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