|Oct 2013||Oct 2012||Oct 2011||Oct 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||264.77M||227.57M||201.22M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-2.74M||456.00K||-21.65M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||-5.05M||0.00||4.62M|
|(Decrease) Increase In Payables||n.a.||7.55M||-7.41M||9.94M|
|(Decrease) Increase In Other Current Liabilities||0.00||28.40M||17.47M||77.18M|
|(Increase) Decrease In Other Working Capital||n.a.||-154.80M||-252.26M||-20.01M|
|Other Non-Cash Items||n.a.||32.97M||48.91M||49.17M|
|Net Cash From Continuing Operations||n.a.||178.78M||172.31M||95.90M|
|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||178.78M||172.31M||95.90M|
|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||40.50M|
|Purchases of Property, Plant & Equipment||0.00||-4.31M||-12.29M||-12.20M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||-41.52M|
|Other Cash from Investing Activities||0.00||-115.91M||158.44M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-90.90M||133.52M||-14.02M|
|Issuance of Debt||0.00||821.00K||941.00K||1.86M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||55.77M||60.94M||111.96M|
|Repayment of Long-Term Debt||0.00||-28.61M||0.00||0.00|
|Repurchase of Capital Stock||0.00||-106.47M||-198.63M||-113.79M|
|Payment of Cash Dividends||0.00||-107.69M||-91.85M||-75.65M|
|Other Financing Charges, Net||n.a.||49.44M||125.55M||-8.64M|
|Net Cash From Financing Activities||0.00||-136.75M||-103.05M||-84.25M|
|Effect of Exchange Rate Changes||0.00||38.00K||242.00K||-322.00K|
|Net Change in Cash & Cash Equivalents||0.00||-48.84M||203.03M||-2.70M|
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