|Oct 2012||Oct 2011||Oct 2010||Oct 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||292.50M||-138.60M||222.06M||160.15M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-10.88M||-32.04M||-58.89M||40.53M|
|(Increase) Decrease in Inventories||-35.68M||30.67M||-40.25M||38.08M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||55.78M||2.64M||67.51M||15.51M|
|(Decrease) Increase In Other Current Liabilities||-32.00M||-23.98M||21.90M||-17.55M|
|(Increase) Decrease In Other Working Capital||-18.01M||-31.92M||-20.10M||-24.24M|
|Other Non-Cash Items||-7.55M||422.99M||1.52M||23.02M|
|Net Cash From Continuing Operations||348.87M||291.17M||265.88M||337.70M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||348.87M||291.17M||265.88M||337.70M|
|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||-89.36M||-66.47M||-67.73M||-57.90M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||6.68M||60.00K||15.23M||-44.47M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-82.69M||-96.99M||-195.86M||-102.36M|
|Issuance of Debt||396.82M||153.96M||40.98M||296.77M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||49.99M||41.09M||41.92M||23.96M|
|Repayment of Long-Term Debt||-200.00M||-53.41M||-132.00K||-346.62M|
|Repurchase of Capital Stock||-280.15M||-253.28M||-118.67M||-54.39M|
|Payment of Cash Dividends||-73.35M||-68.16M||-63.28M||-60.12M|
|Other Financing Charges, Net||-91.46M||7.24M||4.79M||-3.48M|
|Net Cash From Financing Activities||-198.16M||-172.58M||-94.39M||-143.87M|
|Effect of Exchange Rate Changes||7.14M||-11.06M||4.27M||6.19M|
|Net Change in Cash & Cash Equivalents||75.16M||10.55M||-20.10M||97.65M|
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