|Oct 2012||Oct 2011||Oct 2010||Oct 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||119.85M||113.57M||141.95M||122.82M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-40.16M||23.28M||157.29M||10.63M|
|(Increase) Decrease in Inventories||18.90M||13.79M||2.56M||87.95M|
|(Increase) Decrease In Other Current Assets||-381.00K||47.00K||-30.86M||18.74M|
|(Decrease) Increase In Payables||4.28M||-4.08M||-3.01M||-22.15M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-2.28M||-18.30M||-1.30M||-47.50M|
|Other Non-Cash Items||-103.00K||277.00K||-338.00K||-280.00K|
|Net Cash From Continuing Operations||304.52M||311.24M||360.51M||344.27M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||304.52M||311.24M||360.51M||344.27M|
|Sale of Property, Plant & Equipment||1.25M||1.07M||1.65M||748.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-529.58M||-243.64M||-199.06M||-129.01M|
|Purchases of Short-Term Investments||0.00||0.00||-498.00K||-380.00K|
|Other Cash from Investing Activities||-20.97M||-10.01M||69.33M||-974.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-549.29M||-252.57M||-128.57M||-129.61M|
|Issuance of Debt||1.02B||1.92B||1.06B||1.08B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||22.12M||20.23M||19.10M||14.44M|
|Repayment of Long-Term Debt||-681.00M||-1.89B||-1.18B||-1.21B|
|Repurchase of Capital Stock||-26.53M||-23.00M||-47.30M||-17.86M|
|Payment of Cash Dividends||-85.69M||-82.91M||-80.26M||-78.37M|
|Other Financing Charges, Net||-3.94M||-3.91M||-838.00K||-50.00K|
|Net Cash From Financing Activities||239.96M||-57.51M||-233.88M||-214.09M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-4.82M||1.16M||-1.94M||567.00K|
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