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