|Oct 2014||Oct 2013||Oct 2012||Oct 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||259.12M||247.80M||182.40M||221.36M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-65.02M||37.59M||-53.40M||-18.97M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||40.64M||-1.14M||42.96M||-7.41M|
|(Decrease) Increase In Other Current Liabilities||-9.10M||-2.31M||-43.11M||-58.38M|
|(Increase) Decrease In Other Working Capital||76.54M||-26.65M||97.36M||108.79M|
|Other Non-Cash Items||78.19M||66.74M||74.97M||58.47M|
|Net Cash From Continuing Operations||550.95M||496.70M||486.07M||440.32M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||550.95M||496.70M||486.07M||440.32M|
|Sale of Property, Plant & Equipment||0.00||2.00M||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||166.13M||136.98M|
|Purchases of Property, Plant & Equipment||-106.91M||-65.46M||-57.49M||-60.23M|
|Purchases of Short-Term Investments||0.00||0.00||-18.18M||-127.38M|
|Other Cash from Investing Activities||-3.49M||-3.61M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-497.25M||-66.08M||-879.12M||-88.82M|
|Issuance of Debt||200.00M||0.00||250.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||82.08M||131.91M||175.90M||162.18M|
|Repayment of Long-Term Debt||-230.97M||-34.62M||-142.41M||-4.63M|
|Repurchase of Capital Stock||-119.75M||-145.02M||-40.00M||-401.84M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-5.06M||-50.26M||0.00||-33.34M|
|Net Cash From Financing Activities||-73.69M||-97.98M||243.49M||-277.62M|
|Effect of Exchange Rate Changes||-16.69M||-10.58M||-5.13M||5.79M|
|Net Change in Cash & Cash Equivalents||-36.68M||322.06M||-154.70M||79.67M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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