|Oct 2014||Oct 2013||Oct 2012||Oct 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||44.90M||149.00M||131.60M||177.17M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-45.30M||-35.40M||95.80M||-22.59M|
|(Increase) Decrease in Inventories||-28.70M||-3.50M||39.50M||15.40M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||68.90M||-37.10M||3.50M||-33.36M|
|(Decrease) Increase In Other Current Liabilities||1.30M||-5.00M||-11.40M||26.14M|
|(Increase) Decrease In Other Working Capital||8.60M||7.60M||35.60M||-110.88M|
|Other Non-Cash Items||81.00M||41.80M||12.80M||8.98M|
|Net Cash From Continuing Operations||261.80M||250.30M||473.40M||172.34M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||261.80M||250.30M||473.40M||172.34M|
|Sale of Property, Plant & Equipment||49.60M||41.50M||13.90M||31.01M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-194.70M||-145.40M||-169.70M||-166.52M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||14.30M||3.20M||-12.30M||-20.02M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-69.00M||-100.70M||-168.10M||-500.45M|
|Issuance of Debt||1.19B||1.25B||2.95B||3.93B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.60M||1.30M||1.80M||2.54M|
|Repayment of Long-Term Debt||-1.28B||-1.27B||-3.13B||-3.47B|
|Repurchase of Capital Stock||0.00||0.00||-100.00K||-15.06M|
|Payment of Cash Dividends||-98.60M||-98.30M||-97.70M||-97.82M|
|Other Financing Charges, Net||13.00M||-50.20M||-63.30M||-9.39M|
|Net Cash From Financing Activities||-180.50M||-159.90M||-337.90M||348.14M|
|Effect of Exchange Rate Changes||-5.30M||-3.10M||-3.10M||420.00K|
|Net Change in Cash & Cash Equivalents||7.00M||-13.40M||-35.70M||20.46M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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