|Oct 2013||Oct 2012||Oct 2011||Oct 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||149.00M||131.60M||177.17M||215.46M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-35.40M||95.80M||-22.59M||-54.05M|
|(Increase) Decrease in Inventories||-3.50M||39.50M||15.40M||-87.83M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-37.10M||3.50M||-33.36M||-15.41M|
|(Decrease) Increase In Other Current Liabilities||-5.00M||-11.40M||26.14M||-14.25M|
|(Increase) Decrease In Other Working Capital||7.60M||35.60M||-110.88M||68.24M|
|Other Non-Cash Items||41.80M||12.80M||8.98M||2.92M|
|Net Cash From Continuing Operations||250.30M||473.40M||172.34M||178.11M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||250.30M||473.40M||172.34M||178.11M|
|Sale of Property, Plant & Equipment||41.50M||13.90M||31.01M||17.32M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-145.40M||-169.70M||-166.52M||-165.13M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||3.20M||-12.30M||-20.02M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-100.70M||-168.10M||-500.45M||-327.27M|
|Issuance of Debt||1.25B||2.95B||3.93B||3.73B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.30M||1.80M||2.54M||2.00M|
|Repayment of Long-Term Debt||-1.27B||-3.13B||-3.47B||-3.64B|
|Repurchase of Capital Stock||0.00||-100.00K||-15.06M||-2.70M|
|Payment of Cash Dividends||-98.30M||-97.70M||-97.82M||-93.12M|
|Other Financing Charges, Net||-50.20M||-63.30M||-9.39M||145.96M|
|Net Cash From Financing Activities||-159.90M||-337.90M||348.14M||145.88M|
|Effect of Exchange Rate Changes||-3.10M||-3.10M||420.00K||-1.67M|
|Net Change in Cash & Cash Equivalents||-13.40M||-35.70M||20.46M||-4.94M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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