|Oct 2014||Oct 2013||Oct 2012||Oct 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||331.04M||533.94M||762.20M||631.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||61.25M||206.91M||-162.88M||-112.91M|
|(Increase) Decrease in Inventories||2.58M||199.53M||-84.51M||-391.13M|
|(Increase) Decrease In Other Current Assets||22.49M||18.60M||-27.70M||-42.80M|
|(Decrease) Increase In Payables||8.23M||-55.09M||-81.52M||120.74M|
|(Decrease) Increase In Other Current Liabilities||-115.42M||-274.22M||141.54M||261.42M|
|(Increase) Decrease In Other Working Capital||-82.29M||-43.84M||-85.15M||7.61M|
|Other Non-Cash Items||668.00K||73.08M||-14.52M||-130.10M|
|Net Cash From Continuing Operations||363.44M||638.54M||463.92M||499.73M|
|Net Cash From Discontinued Operations||-102.00K||-1.69M||-21.05M||4.97M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||363.34M||636.85M||442.86M||504.69M|
|Sale of Property, Plant & Equipment||9.96M||3.56M||7.92M||6.16M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-91.08M||-153.42M||-241.53M||-110.52M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||53.00K||-112.00K||867.47M||-866.88M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-125.49M||-149.98M||-378.33M||-2.02B|
|Issuance of Debt||0.00||0.00||250.00M||995.76M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||13.35M||7.58M||33.40M||0.00|
|Repayment of Long-Term Debt||-37.50M||-50.00M||-281.25M||0.00|
|Repurchase of Capital Stock||-269.34M||-214.11M||0.00||0.00|
|Payment of Cash Dividends||-74.94M||-74.32M||-73.96M||-73.26M|
|Other Financing Charges, Net||1.14M||-5.65M||-9.80M||54.22M|
|Net Cash From Financing Activities||-367.30M||-336.50M||-81.61M||976.72M|
|Effect of Exchange Rate Changes||-6.07M||-8.54M||-7.37M||13.21M|
|Net Change in Cash & Cash Equivalents||-135.52M||141.84M||-24.45M||-527.26M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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