|Oct 2013||Oct 2012||Oct 2011||Oct 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||166.46M||113.58M||133.50M||142.13M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||5.02M||-22.38M||23.81M||-39.16M|
|(Increase) Decrease in Inventories||-28.32M||-19.30M||15.00K||10.73M|
|(Increase) Decrease In Other Current Assets||-1.56M||-1.00M||-2.58M||2.28M|
|(Decrease) Increase In Payables||9.01M||-6.48M||-2.94M||856.00K|
|(Decrease) Increase In Other Current Liabilities||2.67M||12.02M||-11.32M||14.70M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||8.48M||38.81M||-17.35M||-341.00K|
|Net Cash From Continuing Operations||250.77M||194.17M||192.43M||179.80M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||250.77M||194.17M||192.43M||179.80M|
|Sale of Property, Plant & Equipment||0.00||944.00K||9.45M||595.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-49.45M||-49.51M||-45.54M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-53.03M||0.00||-14.03M||24.99M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-93.72M||-48.50M||-869.02M||-20.72M|
|Issuance of Debt||175.00M||0.00||176.88M||250.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||22.85M||7.66M||13.25M||13.65M|
|Repayment of Long-Term Debt||-345.43M||-193.14M||-164.92M||-191.82M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.05M||0.00||-238.00K||-234.00K|
|Other Financing Charges, Net||7.60M||17.67M||411.45M||12.66M|
|Net Cash From Financing Activities||-141.02M||-167.82M||436.42M||84.26M|
|Effect of Exchange Rate Changes||2.48M||-2.21M||3.09M||1.98M|
|Net Change in Cash & Cash Equivalents||18.50M||-24.36M||-237.08M||245.33M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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