|Oct 2015||Oct 2014||Oct 2013||Oct 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||80.36M||-36.44M||-295.00M||66.30M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-75.43M||-29.52M||84.30M||-53.95M|
|(Increase) Decrease in Inventories||-16.41M||9.45M||26.78M||-19.27M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||41.21M||47.39M||-77.00M||31.80M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||43.38M||-55.50M||101.19M||8.08M|
|Other Non-Cash Items||55.30M||77.86M||53.96M||49.05M|
|Net Cash From Continuing Operations||249.29M||199.07M||236.47M||217.96M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||249.29M||199.07M||236.47M||217.96M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-106.49M||-85.01M||-77.53M||-63.18M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||115.00K||7.12M||8.71M||14.56M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-128.45M||-77.89M||-144.73M||-1.12B|
|Issuance of Debt||125.00M||1.10B||123.17M||1.66B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||13.27M||35.38M||11.13M||30.31M|
|Repayment of Long-Term Debt||-198.29M||-1.26B||-399.04M||-619.34M|
|Repurchase of Capital Stock||-70.13M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||-1.67M|
|Other Financing Charges, Net||-3.40M||-2.10M||-12.69M||-301.73M|
|Net Cash From Financing Activities||-133.56M||-128.07M||-277.43M||768.15M|
|Effect of Exchange Rate Changes||-28.60M||-11.14M||-160.00K||-8.56M|
|Net Change in Cash & Cash Equivalents||-41.32M||-18.03M||-185.85M||-140.49M|
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