|Oct 2014||Oct 2013||Oct 2012||Oct 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||606.03M||530.08M||504.96M||479.20M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-20.49M||-44.46M||-45.93M||-30.17M|
|(Increase) Decrease in Inventories||-21.64M||31.70M||-64.70M||-92.05M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||72.31M||-10.75M||-484.00K||3.73M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||5.20M|
|(Increase) Decrease In Other Working Capital||-32.64M||11.28M||-10.02M||0.00|
|Other Non-Cash Items||-1.89M||-7.55M||4.35M||6.50M|
|Net Cash From Continuing Operations||746.88M||637.80M||517.78M||490.48M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||746.88M||637.80M||517.78M||490.48M|
|Sale of Property, Plant & Equipment||10.28M||10.16M||4.56M||4.39M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-159.14M||-106.76M||-132.30M||-96.91M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-20.00M|
|Other Cash from Investing Activities||-1.72M||70.94M||21.14M||-51.25M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-616.78M||-691.07M||-106.76M||-170.98M|
|Issuance of Debt||115.00M||0.00||0.00||247.56M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||10.52M||30.21M||14.70M||53.78M|
|Repayment of Long-Term Debt||-115.00M||0.00||0.00||-350.00M|
|Repurchase of Capital Stock||-58.94M||-70.82M||-61.37M||-152.93M|
|Payment of Cash Dividends||-205.66M||-178.32M||-155.70M||-137.98M|
|Other Financing Charges, Net||24.70M||23.41M||9.62M||15.35M|
|Net Cash From Financing Activities||-229.37M||-195.52M||-192.75M||-324.21M|
|Effect of Exchange Rate Changes||-574.00K||416.00K||990.00K||0.00|
|Net Change in Cash & Cash Equivalents||-99.84M||-248.37M||219.26M||-4.72M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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