|Oct 2013||Oct 2012||Oct 2011||Oct 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||289.26M||292.50M||0.00||222.06M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-18.77M||-10.88M||-32.04M||-58.89M|
|(Increase) Decrease in Inventories||-64.02M||-35.68M||30.67M||-40.25M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||112.94M||55.78M||2.64M||67.51M|
|(Decrease) Increase In Other Current Liabilities||-29.52M||-32.00M||-23.98M||21.90M|
|(Increase) Decrease In Other Working Capital||6.30M||-18.01M||-31.92M||-20.10M|
|Other Non-Cash Items||27.28M||-7.55M||284.39M||1.52M|
|Net Cash From Continuing Operations||398.50M||348.87M||291.17M||265.88M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||398.50M||348.87M||291.17M||265.88M|
|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||-116.75M||-89.36M||-66.47M||-67.73M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||22.70M||6.68M||60.00K||15.23M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-313.96M||-82.69M||-96.99M||-195.86M|
|Issuance of Debt||0.00||396.82M||153.96M||40.98M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||32.60M||49.99M||41.09M||41.92M|
|Repayment of Long-Term Debt||0.00||-200.00M||-53.41M||-132.00K|
|Repurchase of Capital Stock||-378.14M||-280.15M||-253.28M||-118.67M|
|Payment of Cash Dividends||-81.19M||-73.35M||-68.16M||-63.28M|
|Other Financing Charges, Net||318.70M||-91.46M||7.24M||4.79M|
|Net Cash From Financing Activities||-108.04M||-198.16M||-172.58M||-94.39M|
|Effect of Exchange Rate Changes||-13.68M||7.14M||-11.06M||4.27M|
|Net Change in Cash & Cash Equivalents||-37.18M||75.16M||10.55M||-20.10M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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