|Oct 2015||Oct 2014||Oct 2013||Oct 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||211.11M||246.77M||221.82M||224.83M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-37.18M||-65.69M||19.97M||-49.59M|
|(Increase) Decrease in Inventories||-14.21M||-8.70M||-10.74M||171.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-5.90M||-1.20M|
|(Decrease) Increase In Payables||-1.26M||6.91M||-2.55M||4.88M|
|(Decrease) Increase In Other Current Liabilities||21.43M||35.35M||-21.33M||33.90M|
|(Increase) Decrease In Other Working Capital||-85.00K||-2.24M||1.54M||10.87M|
|Other Non-Cash Items||12.67M||12.29M||7.88M||2.36M|
|Net Cash From Continuing Operations||261.95M||288.15M||268.38M||274.40M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||261.95M||288.15M||268.38M||274.40M|
|Sale of Property, Plant & Equipment||597.00K||323.00K||3.85M||6.12M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-62.09M||-43.57M||-47.22M||-30.96M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||276.00K||-279.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-138.53M||-230.53M||-220.54M||-466.77M|
|Issuance of Debt||779.40M||267.51M||275.32M||651.18M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.03M||7.01M||6.02M||4.93M|
|Repayment of Long-Term Debt||-459.16M||-119.54M||-265.41M||-341.82M|
|Repurchase of Capital Stock||-383.85M||-166.43M||-33.40M||-88.45M|
|Payment of Cash Dividends||-54.85M||-48.39M||-40.48M||-33.80M|
|Other Financing Charges, Net||-1.56M||6.38M||5.53M||4.79M|
|Net Cash From Financing Activities||-110.98M||-53.46M||-52.43M||196.82M|
|Effect of Exchange Rate Changes||-4.48M||-4.23M||5.73M||-615.00K|
|Net Change in Cash & Cash Equivalents||7.95M||-61.00K||1.14M||3.83M|
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