|Oct 2013||Oct 2012||Oct 2011||Oct 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||170.61M||487.15M||39.80M||-3.37M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-51.79M||-33.92M||130.07M||17.14M|
|(Increase) Decrease in Inventories||-941.31M||-195.95M||-215.74M||-140.34M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||100.46M||-58.54M||-28.90M||-38.60M|
|(Decrease) Increase In Other Current Liabilities||21.24M||19.31M||-43.05M||-354.00K|
|(Increase) Decrease In Other Working Capital||40.71M||-49.74M||70.46M||-109.84M|
|Other Non-Cash Items||-18.33M||21.56M||105.95M||60.31M|
|Net Cash From Continuing Operations||-568.96M||-168.96M||52.85M||-146.28M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-568.96M||-168.96M||52.85M||-146.28M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||417.85M||368.25M||408.83M||60.00M|
|Purchases of Property, Plant & Equipment||-26.57M||-14.50M||-9.55M||-4.83M|
|Purchases of Short-Term Investments||-36.20M||-579.96M||-452.86M||-157.96M|
|Other Cash from Investing Activities||97.18M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||332.70M||-563.12M||-74.47M||-151.38M|
|Issuance of Debt||1.56B||1.58B||921.25M||927.23M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||33.75M||25.53M||7.59M|
|Repayment of Long-Term Debt||-1.36B||-1.02B||-1.01B||-1.41B|
|Repurchase of Capital Stock||-15.38M||-505.00K||-49.10M||-588.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||40.25M||5.78M||2.68M||5.27M|
|Net Cash From Financing Activities||230.41M||604.57M||-111.10M||-470.99M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-5.85M||-127.52M||-132.72M||-768.66M|
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