|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||243.20M||-56.93M||284.09M||249.34M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||92.15M||-21.54M||-89.05M||-234.25M|
|(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||-47.02M||81.00M||76.14M||57.04M|
|(Decrease) Increase In Other Current Liabilities||63.42M||21.48M||-80.88M||-26.46M|
|(Increase) Decrease In Other Working Capital||-31.97M||-16.82M||-188.70M||19.73M|
|Other Non-Cash Items||16.62M||365.75M||-33.26M||14.96M|
|Net Cash From Continuing Operations||408.60M||433.35M||132.01M||162.86M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||-4.23M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||408.60M||433.35M||132.01M||158.64M|
|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||65.26M||0.00|
|Purchases of Property, Plant & Equipment||-52.12M||-62.87M||-77.99M||-68.49M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.78M||-2.85M||-22.68M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-139.49M||-73.77M||-421.92M||-614.53M|
|Issuance of Debt||2.28B||1.45B||2.86B||1.98B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||28.39M||18.30M||21.30M||13.81M|
|Repayment of Long-Term Debt||-2.16B||-1.55B||-2.64B||-1.23B|
|Repurchase of Capital Stock||-388.10M||-159.75M||-167.04M||-17.17M|
|Payment of Cash Dividends||-18.49M||0.00||0.00||0.00|
|Other Financing Charges, Net||1.75M||-29.00K||59.95M||23.82M|
|Net Cash From Financing Activities||-254.37M||-237.61M||137.46M||770.58M|
|Effect of Exchange Rate Changes||-7.83M||14.87M||-3.47M||7.39M|
|Net Change in Cash & Cash Equivalents||6.90M||136.84M||-155.92M||322.08M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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