|Oct 2013||Oct 2012||Oct 2011||Oct 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||247.80M||182.40M||221.36M||237.06M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||37.59M||-53.40M||-18.97M||-16.20M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.14M||42.96M||-7.41M||10.57M|
|(Decrease) Increase In Other Current Liabilities||-2.31M||-43.11M||-58.38M||-94.05M|
|(Increase) Decrease In Other Working Capital||-26.65M||97.36M||108.79M||3.90M|
|Other Non-Cash Items||67.61M||74.97M||58.47M||59.56M|
|Net Cash From Continuing Operations||496.70M||486.07M||440.32M||341.04M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||496.70M||486.07M||440.32M||341.04M|
|Sale of Property, Plant & Equipment||2.00M||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||166.13M||136.98M||547.69M|
|Purchases of Property, Plant & Equipment||-65.46M||-57.49M||-60.23M||-42.08M|
|Purchases of Short-Term Investments||0.00||-18.18M||-127.38M||-243.52M|
|Other Cash from Investing Activities||-3.61M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-66.08M||-879.12M||-88.82M||-238.73M|
|Issuance of Debt||0.00||250.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||131.91M||175.90M||162.18M||145.33M|
|Repayment of Long-Term Debt||-34.62M||-142.41M||-4.63M||-3.69M|
|Repurchase of Capital Stock||-145.02M||-40.00M||-401.84M||-184.70M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-50.26M||0.00||-33.34M||0.00|
|Net Cash From Financing Activities||-97.98M||243.49M||-277.62M||-43.06M|
|Effect of Exchange Rate Changes||-10.58M||-5.13M||5.79M||14.55M|
|Net Change in Cash & Cash Equivalents||322.06M||-154.70M||79.67M||73.79M|
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