|Oct 2014||Oct 2013||Oct 2012||Oct 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||173.87M||154.84M||129.54M||117.66M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.04M||-11.91M||-495.00K||-2.91M|
|(Increase) Decrease in Inventories||-37.18M||9.37M||-21.97M||-25.67M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.47M||18.96M||28.66M||-17.30M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||64.46M||64.38M||63.00M||57.04M|
|Net Cash From Continuing Operations||182.36M||221.88M||185.80M||113.88M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||182.36M||221.88M||185.80M||113.88M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-71.14M||-49.43M||-43.24M||-57.45M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||6.15M||6.76M||5.58M||3.33M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-65.70M||-44.77M||-47.32M||-69.28M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.19M||9.81M||20.35M||14.47M|
|Repayment of Long-Term Debt||0.00||-1.74M||-1.86M||-1.86M|
|Repurchase of Capital Stock||-103.04M||-99.59M||-93.40M||-129.96M|
|Payment of Cash Dividends||-45.05M||-32.50M||-26.23M||-24.97M|
|Other Financing Charges, Net||157.91M||5.72M||8.10M||2.21M|
|Net Cash From Financing Activities||17.02M||-118.30M||-93.04M||-140.10M|
|Effect of Exchange Rate Changes||-1.80M||-1.67M||-464.00K||-979.00K|
|Net Change in Cash & Cash Equivalents||131.88M||57.14M||44.97M||-96.48M|
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