|Oct 2013||Oct 2012||Oct 2011||Oct 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||230.43M||264.77M||227.57M||201.22M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-30.57M||-2.74M||456.00K||-21.65M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||-5.05M||-38.95M||4.62M|
|(Decrease) Increase In Payables||-4.87M||7.55M||-7.41M||9.94M|
|(Decrease) Increase In Other Current Liabilities||22.62M||28.40M||34.49M||77.18M|
|(Increase) Decrease In Other Working Capital||-273.49M||-154.80M||-230.33M||-20.01M|
|Other Non-Cash Items||69.23M||32.97M||48.91M||49.17M|
|Net Cash From Continuing Operations||116.37M||178.78M||172.31M||95.90M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||116.37M||178.78M||172.31M||95.90M|
|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||40.50M|
|Purchases of Property, Plant & Equipment||-6.57M||-4.31M||-12.29M||-12.20M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-41.52M|
|Other Cash from Investing Activities||-184.70M||-115.91M||-132.41M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||177.03M||-90.90M||133.52M||-14.02M|
|Issuance of Debt||325.58M||821.00K||941.00K||1.86M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||120.34M||55.77M||60.94M||111.96M|
|Repayment of Long-Term Debt||-427.50M||-28.61M||0.00||0.00|
|Repurchase of Capital Stock||-74.01M||-106.47M||-198.63M||-113.79M|
|Payment of Cash Dividends||-215.54M||-87.83M||-85.24M||-75.65M|
|Other Financing Charges, Net||-21.88M||29.57M||118.94M||-8.64M|
|Net Cash From Financing Activities||-293.02M||-136.75M||-103.05M||-84.25M|
|Effect of Exchange Rate Changes||-547.00K||38.00K||242.00K||-322.00K|
|Net Change in Cash & Cash Equivalents||-170.00K||-48.84M||203.03M||-2.70M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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