|Oct 2013||Oct 2012||Oct 2011||Oct 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||134.42M||119.85M||113.57M||141.95M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-23.33M||-40.16M||23.28M||157.29M|
|(Increase) Decrease in Inventories||-2.06M||18.90M||13.79M||2.56M|
|(Increase) Decrease In Other Current Assets||1.32M||-381.00K||47.00K||-30.86M|
|(Decrease) Increase In Payables||2.38M||4.28M||-4.08M||-3.01M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||26.32M||-2.28M||-18.30M||-1.30M|
|Other Non-Cash Items||25.00K||-103.00K||277.00K||-338.00K|
|Net Cash From Continuing Operations||313.25M||304.52M||311.24M||360.51M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||313.25M||304.52M||311.24M||360.51M|
|Sale of Property, Plant & Equipment||1.95M||1.25M||1.07M||1.65M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-600.00M||-529.58M||-243.64M||-199.06M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-498.00K|
|Other Cash from Investing Activities||-65.43M||-20.97M||-10.01M||69.33M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-663.48M||-549.29M||-252.57M||-128.57M|
|Issuance of Debt||309.86M||1.02B||1.92B||1.06B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||116.88M||22.12M||20.23M||19.10M|
|Repayment of Long-Term Debt||-10.00M||-681.00M||-1.89B||-1.18B|
|Repurchase of Capital Stock||0.00||-26.53M||-23.00M||-47.30M|
|Payment of Cash Dividends||-92.15M||-85.69M||-82.91M||-80.26M|
|Other Financing Charges, Net||31.74M||-3.94M||-3.91M||-838.00K|
|Net Cash From Financing Activities||356.33M||239.96M||-57.51M||-233.88M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||6.10M||-4.82M||1.16M||-1.94M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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