|Oct 2013||Oct 2012||Oct 2011||Oct 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||533.94M||762.20M||631.00M||461.50M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||206.91M||-162.88M||-112.91M||-66.25M|
|(Increase) Decrease in Inventories||199.53M||-84.51M||-391.13M||-6.06M|
|(Increase) Decrease In Other Current Assets||18.60M||-27.70M||-42.80M||-16.04M|
|(Decrease) Increase In Payables||-55.09M||-81.52M||120.74M||83.37M|
|(Decrease) Increase In Other Current Liabilities||-274.22M||141.54M||261.42M||121.76M|
|(Increase) Decrease In Other Working Capital||-43.84M||-85.15M||7.61M||0.00|
|Other Non-Cash Items||73.08M||-14.52M||-130.10M||-62.80M|
|Net Cash From Continuing Operations||638.54M||463.92M||499.73M||583.49M|
|Net Cash From Discontinued Operations||-1.69M||-21.05M||4.97M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||636.85M||442.86M||504.69M||583.49M|
|Sale of Property, Plant & Equipment||3.56M||7.92M||6.16M||418.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-153.42M||-241.53M||-110.52M||-73.47M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-112.00K||867.47M||-866.88M||-1.86M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-149.98M||-378.33M||-2.02B||-74.92M|
|Issuance of Debt||0.00||250.00M||995.76M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.58M||33.40M||0.00||36.42M|
|Repayment of Long-Term Debt||-50.00M||-281.25M||0.00||0.00|
|Repurchase of Capital Stock||-214.11M||0.00||0.00||0.00|
|Payment of Cash Dividends||-74.32M||-73.96M||-73.26M||-72.09M|
|Other Financing Charges, Net||-5.65M||-9.80M||54.22M||-149.39M|
|Net Cash From Financing Activities||-336.50M||-81.61M||976.72M||-185.06M|
|Effect of Exchange Rate Changes||-8.54M||-7.37M||13.21M||20.38M|
|Net Change in Cash & Cash Equivalents||141.84M||-24.45M||-527.26M||343.90M|
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