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v2.4.1.9

Consolidated Condensed Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Apr. 30, 2015 | Apr. 30, 2014
Cash flows from operating activities: |  |
Net income | $ 122,886 us-gaap_ProfitLoss | $ 151,901 us-gaap_ProfitLoss
Depreciation and amortization | 87,389 us-gaap_DepreciationDepletionAndAmortization | 63,145 us-gaap_DepreciationDepletionAndAmortization
Decrease in operating capital | (65,358)us-gaap_IncreaseDecreaseInOperatingCapital | (52,504)us-gaap_IncreaseDecreaseInOperatingCapital
Other non-cash items | 45,564 us-gaap_OtherNoncashIncomeExpense | 32,364 us-gaap_OtherNoncashIncomeExpense
Net cash provided by operating activities | 190,481 us-gaap_NetCashProvidedByUsedInOperatingActivities | 194,906 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (118,365)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (122,176)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net (payments for) proceeds from other investing activities | (752)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 1,060 us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Insurance proceeds received | 0 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities | 1,359 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities
Net cash used in investing activities | (119,117)us-gaap_NetCashProvidedByUsedInInvestingActivities | (119,757)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |
Proceeds from long-term debt | 483,400 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 935,300 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Repayments of long-term debt | (658,229)us-gaap_RepaymentsOfLongTermDebt | (935,421)us-gaap_RepaymentsOfLongTermDebt
Net proceeds from (repayments) of short-term debt | 135,514 us-gaap_ProceedsFromRepaymentsOfShortTermDebt | (13,127)us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Repurchase of common stock | (15,996)us-gaap_PaymentsForRepurchaseOfCommonStock | (50,000)us-gaap_PaymentsForRepurchaseOfCommonStock
Payments related to share-based compensation awards | (6,662)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (11,287)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Excess tax benefit from share-based compensation awards | 0 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 4,600 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Purchase of shares from noncontrolling interests | (8,557)us-gaap_PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 0 us-gaap_PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
Dividends on common stock | (1,448)us-gaap_PaymentsOfDividendsCommonStock | (1,436)us-gaap_PaymentsOfDividendsCommonStock
Distributions to noncontrolling interests | (816)us-gaap_PaymentsOfDividendsMinorityInterest | (1,455)us-gaap_PaymentsOfDividendsMinorityInterest
Payment of contingent consideration | (2,406)us-gaap_ProceedsFromRepaymentsOfOtherDebt | (3,322)us-gaap_ProceedsFromRepaymentsOfOtherDebt
Proceeds from construction allowance | 710 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 6,019 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash used in financing activities | (74,490)us-gaap_NetCashProvidedByUsedInFinancingActivities | (70,129)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash and cash equivalents | (4,185)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 246 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net (decrease) increase in cash and cash equivalents | (7,311)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 5,266 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents - beginning of period | 25,222 us-gaap_CashAndCashEquivalentsAtCarryingValue | 77,393 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents - end of period | $ 17,911 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 82,659 us-gaap_CashAndCashEquivalentsAtCarryingValue

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