|Oct 2014||Oct 2013||Oct 2012||Oct 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||345.40M||289.26M||292.50M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-116.57M||-18.77M||-10.88M||-32.04M|
|(Increase) Decrease in Inventories||-105.84M||-64.02M||-35.68M||30.67M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||84.11M||112.94M||55.78M||2.64M|
|(Decrease) Increase In Other Current Liabilities||3.94M||-29.52M||-32.00M||-23.98M|
|(Increase) Decrease In Other Working Capital||7.18M||6.30M||-18.01M||-31.92M|
|Other Non-Cash Items||33.38M||27.28M||-7.55M||284.39M|
|Net Cash From Continuing Operations||347.10M||398.50M||348.87M||291.17M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||347.10M||398.50M||348.87M||291.17M|
|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||-121.27M||-116.75M||-89.36M||-66.47M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||4.56M||22.70M||6.68M||60.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-112.00M||-313.96M||-82.69M||-96.99M|
|Issuance of Debt||123.87M||0.00||396.82M||153.96M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||24.23M||32.60M||49.99M||41.09M|
|Repayment of Long-Term Debt||-118.71M||0.00||-200.00M||-53.41M|
|Repurchase of Capital Stock||-349.18M||-378.14M||-280.15M||-253.28M|
|Payment of Cash Dividends||-87.43M||-81.19M||-73.35M||-68.16M|
|Other Financing Charges, Net||94.49M||318.70M||-91.46M||7.24M|
|Net Cash From Financing Activities||-312.73M||-108.04M||-198.16M||-172.58M|
|Effect of Exchange Rate Changes||-10.32M||-13.68M||7.14M||-11.06M|
|Net Change in Cash & Cash Equivalents||-87.95M||-37.18M||75.16M||10.55M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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