|Sep 2015||Sep 2014||Sep 2013||Sep 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-71.23M||232.76M||243.20M||-56.93M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||369.60M||-14.40M||92.15M||-21.54M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||142.13M||91.95M||-47.02M||81.00M|
|(Decrease) Increase In Other Current Liabilities||-246.86M||2.30M||63.42M||21.48M|
|(Increase) Decrease In Other Working Capital||-143.76M||-23.70M||-31.97M||-16.82M|
|Other Non-Cash Items||108.97M||14.36M||16.62M||365.75M|
|Net Cash From Continuing Operations||764.43M||360.62M||408.60M||433.35M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||764.43M||360.62M||408.60M||433.35M|
|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||-69.43M||-62.85M||-52.12M||-62.87M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.85M||-30.49M||2.78M||-2.85M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.35B||-142.80M||-139.49M||-73.77M|
|Issuance of Debt||8.18B||1.81B||2.28B||1.45B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||36.63M||27.30M||28.39M||18.30M|
|Repayment of Long-Term Debt||-5.21B||-2.00B||-2.16B||-1.55B|
|Repurchase of Capital Stock||-23.11M||-34.92M||-388.10M||-159.75M|
|Payment of Cash Dividends||-144.27M||-30.25M||-18.49M||0.00|
|Other Financing Charges, Net||-117.30M||-7.32M||1.75M||-29.00K|
|Net Cash From Financing Activities||2.72B||-233.76M||-254.37M||-237.61M|
|Effect of Exchange Rate Changes||-28.76M||-10.56M||-7.83M||14.87M|
|Net Change in Cash & Cash Equivalents||109.70M||-26.49M||6.90M||136.84M|
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