|Oct 2012||Oct 2011||Oct 2010||Oct 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||224.83M||0.00||168.05M||-160.06M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-49.60M||-4.47M||-50.73M||42.18M|
|(Increase) Decrease in Inventories||171.00K||-14.67M||-15.00M||22.69M|
|(Increase) Decrease In Other Current Assets||-1.20M||-1.62M||222.00K||1.17M|
|(Decrease) Increase In Payables||4.88M||4.39M||7.05M||-10.26M|
|(Decrease) Increase In Other Current Liabilities||33.90M||-1.11M||26.25M||-14.46M|
|(Increase) Decrease In Other Working Capital||10.87M||12.91M||-41.35M||-11.18M|
|Other Non-Cash Items||2.36M||221.44M||442.00K||243.94M|
|Net Cash From Continuing Operations||274.40M||246.73M||140.19M||168.68M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||274.40M||246.73M||140.19M||168.68M|
|Sale of Property, Plant & Equipment||6.12M||161.00K||354.00K||8.61M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-30.96M||-20.24M||-15.31M||-12.51M|
|Purchases of Short-Term Investments||0.00||0.00||-7.80M||-36.00K|
|Other Cash from Investing Activities||-279.00K||7.55M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-466.77M||-305.51M||-41.32M||-3.94M|
|Issuance of Debt||651.18M||1.04B||128.57M||46.81M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.93M||9.65M||13.83M||2.99M|
|Repayment of Long-Term Debt||-341.82M||-838.04M||-178.09M||-179.24M|
|Repurchase of Capital Stock||-88.46M||-137.99M||-24.94M||-7.12M|
|Payment of Cash Dividends||-33.80M||-29.84M||-26.44M||-24.75M|
|Other Financing Charges, Net||4.79M||6.92M||7.80M||284.00K|
|Net Cash From Financing Activities||196.82M||50.70M||-79.28M||-161.02M|
|Effect of Exchange Rate Changes||-615.00K||3.16M||3.96M||3.31M|
|Net Change in Cash & Cash Equivalents||3.83M||-4.92M||23.55M||7.03M|
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