|Oct 2015||Oct 2014||Oct 2013||Oct 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||137.01M||143.80M||134.42M||119.85M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.64M||16.20M||-23.33M||-40.16M|
|(Increase) Decrease in Inventories||16.24M||-10.08M||-2.06M||18.90M|
|(Increase) Decrease In Other Current Assets||3.56M||-3.06M||1.32M||-381.00K|
|(Decrease) Increase In Payables||-7.63M||18.00K||2.38M||4.28M|
|(Decrease) Increase In Other Current Liabilities||28.22M||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-12.26M||73.44M||26.32M||-2.27M|
|Other Non-Cash Items||5.09M||2.55M||25.00K||-103.00K|
|Net Cash From Continuing Operations||371.63M||430.61M||313.25M||304.51M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||371.63M||430.61M||313.25M||304.51M|
|Sale of Property, Plant & Equipment||717.00K||1.88M||1.95M||1.25M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-443.65M||-460.44M||-600.00M||-529.58M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-35.48M||-45.89M||-65.43M||-20.97M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-478.42M||-504.45M||-663.48M||-549.29M|
|Issuance of Debt||149.90M||249.56M||309.86M||1.01B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||26.99M||25.56M||116.88M||22.12M|
|Repayment of Long-Term Debt||0.00||-100.00M||-10.00M||-681.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-26.53M|
|Payment of Cash Dividends||-103.39M||-99.15M||-92.15M||-85.69M|
|Other Financing Charges, Net||37.38M||-555.00K||31.74M||-3.94M|
|Net Cash From Financing Activities||110.89M||75.42M||356.33M||239.96M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||4.10M||1.58M||6.10M||-4.82M|
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