|Oct 2013||Oct 2012||Oct 2011||Oct 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||221.82M||224.83M||0.00||168.05M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||19.97M||-49.60M||-4.47M||-50.73M|
|(Increase) Decrease in Inventories||-10.74M||171.00K||-14.67M||-15.00M|
|(Increase) Decrease In Other Current Assets||-5.90M||-1.20M||-1.62M||222.00K|
|(Decrease) Increase In Payables||-2.55M||4.88M||4.39M||7.05M|
|(Decrease) Increase In Other Current Liabilities||-21.33M||33.90M||-1.11M||26.25M|
|(Increase) Decrease In Other Working Capital||1.54M||10.87M||12.91M||-41.35M|
|Other Non-Cash Items||7.88M||2.36M||221.44M||442.00K|
|Net Cash From Continuing Operations||268.38M||274.40M||246.73M||140.19M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||268.38M||274.40M||246.73M||140.19M|
|Sale of Property, Plant & Equipment||3.85M||6.12M||161.00K||354.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-47.22M||-30.96M||-20.24M||-15.31M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-7.80M|
|Other Cash from Investing Activities||276.00K||-279.00K||7.55M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-220.54M||-466.77M||-305.51M||-41.32M|
|Issuance of Debt||275.32M||651.18M||1.04B||128.57M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.02M||4.93M||9.65M||13.83M|
|Repayment of Long-Term Debt||-265.41M||-341.82M||-838.04M||-178.09M|
|Repurchase of Capital Stock||-33.40M||-88.46M||-137.99M||-24.94M|
|Payment of Cash Dividends||-40.48M||-33.80M||-29.84M||-26.44M|
|Other Financing Charges, Net||5.53M||4.79M||6.92M||7.80M|
|Net Cash From Financing Activities||-52.43M||196.82M||50.70M||-79.28M|
|Effect of Exchange Rate Changes||5.73M||-615.00K||3.16M||3.96M|
|Net Change in Cash & Cash Equivalents||1.14M||3.83M||-4.92M||23.55M|
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