|Oct 2013||Oct 2012||Oct 2011||Oct 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||530.08M||504.96M||479.20M||399.78M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-44.46M||-45.93M||-30.17M||-58.65M|
|(Increase) Decrease in Inventories||31.70M||-64.70M||-92.05M||-73.91M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-10.75M||-484.00K||3.73M||62.85M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||5.20M||-35.26M|
|(Increase) Decrease In Other Working Capital||11.28M||-10.02M||0.00||0.00|
|Other Non-Cash Items||-7.55M||4.35M||6.50M||9.94M|
|Net Cash From Continuing Operations||637.80M||517.78M||490.48M||485.53M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||637.80M||517.78M||490.48M||485.53M|
|Sale of Property, Plant & Equipment||10.16M||4.56M||4.39M||4.92M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-106.76M||-132.30M||-96.91M||-89.82M|
|Purchases of Short-Term Investments||0.00||0.00||-20.00M||-50.00M|
|Other Cash from Investing Activities||70.94M||21.14M||-51.25M||-95.46M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-691.07M||-106.76M||-170.98M||-258.48M|
|Issuance of Debt||0.00||0.00||247.56M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||30.21M||14.70M||53.78M||22.88M|
|Repayment of Long-Term Debt||0.00||0.00||-350.00M||0.00|
|Repurchase of Capital Stock||-70.82M||-61.37M||-152.93M||-69.57M|
|Payment of Cash Dividends||-178.32M||-155.70M||-137.98M||-109.37M|
|Other Financing Charges, Net||23.41M||9.62M||15.35M||11.60M|
|Net Cash From Financing Activities||-195.52M||-192.75M||-324.21M||-144.46M|
|Effect of Exchange Rate Changes||416.00K||990.00K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-248.37M||219.26M||-4.72M||82.59M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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