|Oct 2012||Oct 2011||Oct 2010||Oct 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||487.15M||39.80M||-3.37M||-755.82M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-33.92M||130.07M||17.14M||-141.80M|
|(Increase) Decrease in Inventories||-195.95M||-215.74M||-140.34M||489.21M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-58.54M||-28.90M||-38.60M||-149.06M|
|(Decrease) Increase In Other Current Liabilities||19.31M||-43.05M||-354.00K||-68.68M|
|(Increase) Decrease In Other Working Capital||-49.74M||70.46M||-109.84M||6.10M|
|Other Non-Cash Items||21.56M||105.95M||60.31M||462.88M|
|Net Cash From Continuing Operations||-168.96M||52.85M||-146.28M||283.19M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-168.96M||52.85M||-146.28M||283.19M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||368.25M||408.83M||60.00M||0.00|
|Purchases of Property, Plant & Equipment||-14.50M||-9.55M||-4.83M||-2.71M|
|Purchases of Short-Term Investments||-579.96M||-452.86M||-157.96M||-101.32M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-563.12M||-74.47M||-151.38M||-132.17M|
|Issuance of Debt||1.58B||921.25M||927.23M||1.27B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||33.75M||25.53M||7.59M||22.15M|
|Repayment of Long-Term Debt||-1.02B||-1.01B||-1.41B||-1.29B|
|Repurchase of Capital Stock||-505.00K||-49.10M||-588.00K||-1.47M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||5.78M||2.68M||5.27M||22.82M|
|Net Cash From Financing Activities||604.57M||-111.10M||-470.99M||23.20M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-127.52M||-132.72M||-768.66M||174.22M|
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