|Oct 2014||Oct 2013||Oct 2012||Oct 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||340.03M||170.61M||487.15M||39.80M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.21M||-51.79M||-33.92M||130.07M|
|(Increase) Decrease in Inventories||-271.98M||-941.31M||-195.95M||-215.74M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||82.10M||100.46M||-58.54M||-28.90M|
|(Decrease) Increase In Other Current Liabilities||52.40M||21.24M||19.31M||-43.05M|
|(Increase) Decrease In Other Working Capital||35.64M||40.71M||-49.74M||70.46M|
|Other Non-Cash Items||6.96M||-18.33M||21.56M||105.95M|
|Net Cash From Continuing Operations||313.20M||-568.96M||-168.96M||52.85M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||313.20M||-568.96M||-168.96M||52.85M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||40.24M||417.85M||368.25M||408.83M|
|Purchases of Property, Plant & Equipment||0.00||-26.57M||-14.50M||-9.55M|
|Purchases of Short-Term Investments||0.00||-36.20M||-579.96M||-452.86M|
|Other Cash from Investing Activities||38.06M||97.18M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.45B||332.70M||-563.12M||-74.47M|
|Issuance of Debt||2.83B||1.56B||1.58B||921.25M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||220.36M||0.00||33.75M||25.53M|
|Repayment of Long-Term Debt||-2.04B||-1.36B||-1.02B||-1.01B|
|Repurchase of Capital Stock||-90.75M||-15.38M||-505.00K||-49.10M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||28.33M||40.25M||5.78M||2.68M|
|Net Cash From Financing Activities||952.23M||230.41M||604.57M||-111.10M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-186.66M||-5.85M||-127.52M||-132.72M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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