|Oct 2014||Oct 2013||Oct 2012||Oct 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||321.16M||230.43M||264.77M||227.57M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-16.21M||-30.57M||-2.74M||456.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-5.05M||-38.95M|
|(Decrease) Increase In Payables||5.91M||-4.87M||7.55M||-7.41M|
|(Decrease) Increase In Other Current Liabilities||11.14M||22.62M||28.40M||34.49M|
|(Increase) Decrease In Other Working Capital||-337.23M||-273.49M||-154.80M||-230.33M|
|Other Non-Cash Items||76.36M||69.23M||32.97M||48.91M|
|Net Cash From Continuing Operations||98.78M||116.37M||178.78M||172.31M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||98.78M||116.37M||178.78M||172.31M|
|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||-7.58M||-6.57M||-4.31M||-12.29M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-184.70M||-115.91M||-132.41M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||185.46M||177.03M||-90.90M||133.52M|
|Issuance of Debt||429.58M||325.58M||821.00K||941.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||90.25M||120.34M||55.77M||60.94M|
|Repayment of Long-Term Debt||-376.15M||-427.50M||-28.61M||0.00|
|Repurchase of Capital Stock||-382.10M||-74.01M||-106.47M||-198.63M|
|Payment of Cash Dividends||-105.85M||-215.54M||-87.83M||-85.24M|
|Other Financing Charges, Net||-15.12M||-21.88M||29.57M||118.94M|
|Net Cash From Financing Activities||-359.38M||-293.02M||-136.75M||-103.05M|
|Effect of Exchange Rate Changes||-1.56M||-547.00K||38.00K||242.00K|
|Net Change in Cash & Cash Equivalents||-76.69M||-170.00K||-48.84M||203.03M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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