|Oct 2013||Oct 2012||Oct 2011||Oct 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-295.00M||66.30M||282.40M||98.83M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||84.30M||-53.94M||-72.39M||37.40M|
|(Increase) Decrease in Inventories||26.78M||-19.27M||23.22M||-14.37M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-77.00M||31.80M||29.46M||-26.64M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||22.61M||15.67M|
|(Increase) Decrease In Other Working Capital||101.19M||8.08M||14.80M||12.52M|
|Other Non-Cash Items||53.96M||49.05M||50.29M||37.20M|
|Net Cash From Continuing Operations||236.47M||217.96M||174.57M||156.03M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||236.47M||217.96M||174.57M||156.03M|
|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||-77.54M||-63.18M||-12.97M||-11.58M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||8.71M||14.56M||-965.00K||1.62M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-144.73M||-1.12B||-63.17M||-25.10M|
|Issuance of Debt||123.17M||1.66B||0.00||3.56M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||11.13M||30.31M||48.53M||12.80M|
|Repayment of Long-Term Debt||-399.04M||-619.34M||-10.23M||-14.61M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-1.67M||0.00||0.00|
|Other Financing Charges, Net||-12.69M||-301.73M||373.00K||-12.13M|
|Net Cash From Financing Activities||-277.43M||768.15M||38.67M||-10.38M|
|Effect of Exchange Rate Changes||-160.00K||-8.56M||-653.00K||-404.00K|
|Net Change in Cash & Cash Equivalents||-185.85M||-140.49M||149.42M||120.14M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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