|Oct 2014||Oct 2013||Oct 2012||Oct 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||143.80M||134.42M||119.85M||113.57M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||16.20M||-23.33M||-40.16M||23.28M|
|(Increase) Decrease in Inventories||-10.08M||-2.06M||18.90M||13.79M|
|(Increase) Decrease In Other Current Assets||-3.06M||1.32M||-381.00K||47.00K|
|(Decrease) Increase In Payables||18.00K||2.38M||4.28M||-4.08M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||73.44M||26.32M||-2.28M||-18.30M|
|Other Non-Cash Items||2.55M||25.00K||-103.00K||277.00K|
|Net Cash From Continuing Operations||430.61M||313.25M||304.52M||311.24M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||430.61M||313.25M||304.52M||311.24M|
|Sale of Property, Plant & Equipment||1.88M||1.95M||1.25M||1.07M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-460.44M||-600.00M||-529.58M||-243.64M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-45.89M||-65.43M||-20.97M||-10.01M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-504.45M||-663.48M||-549.29M||-252.57M|
|Issuance of Debt||249.56M||309.86M||1.02B||1.92B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||25.56M||116.88M||22.12M||20.23M|
|Repayment of Long-Term Debt||-100.00M||-10.00M||-681.00M||-1.89B|
|Repurchase of Capital Stock||0.00||0.00||-26.53M||-23.00M|
|Payment of Cash Dividends||-99.15M||-92.15M||-85.69M||-82.91M|
|Other Financing Charges, Net||-555.00K||31.74M||-3.94M||-3.91M|
|Net Cash From Financing Activities||75.42M||356.33M||239.96M||-57.51M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.58M||6.10M||-4.82M||1.16M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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