|Oct 2015||Oct 2014||Oct 2013||Oct 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||687.26M||606.03M||530.08M||504.96M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||22.45M||-20.49M||-44.46M||-45.93M|
|(Increase) Decrease in Inventories||82.44M||-21.64M||31.70M||-64.70M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-7.43M||72.31M||-10.75M||-484.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-30.43M||-32.64M||11.28M||-10.02M|
|Other Non-Cash Items||33.44M||-1.89M||-7.55M||4.35M|
|Net Cash From Continuing Operations||991.99M||746.88M||637.80M||517.78M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||991.99M||746.88M||637.80M||517.78M|
|Sale of Property, Plant & Equipment||18.50M||10.29M||10.16M||4.56M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-144.06M||-159.14M||-106.76M||-132.30M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-4.80M||-1.72M||70.94M||21.14M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-900.95M||-616.77M||-691.07M||-106.76M|
|Issuance of Debt||350.00M||115.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||10.47M||10.52M||30.21M||14.70M|
|Repayment of Long-Term Debt||-165.00M||-115.00M||0.00||0.00|
|Repurchase of Capital Stock||-24.93M||-58.94M||-70.82M||-61.37M|
|Payment of Cash Dividends||-252.41M||-205.66M||-178.32M||-155.70M|
|Other Financing Charges, Net||11.25M||24.70M||23.41M||9.62M|
|Net Cash From Financing Activities||-70.63M||-229.37M||-195.52M||-192.75M|
|Effect of Exchange Rate Changes||-7.35M||-574.00K||416.00K||990.00K|
|Net Change in Cash & Cash Equivalents||13.06M||-99.84M||-248.37M||219.26M|
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