|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||294.44M||225.09M||12.67M||140.92M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-15.25M||-43.38M||78.70M||-65.58M|
|(Increase) Decrease in Inventories||-22.80M||5.40M||53.06M||-20.53M|
|(Increase) Decrease In Other Current Assets||2.43M||-2.30M||11.86M||2.91M|
|(Decrease) Increase In Payables||-16.64M||-661.00K||-34.58M||25.69M|
|(Decrease) Increase In Other Current Liabilities||11.04M||-42.80M||24.13M||-37.39M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||29.63M||11.38M||16.11M||10.00M|
|Net Cash From Continuing Operations||480.07M||355.60M||344.43M||188.85M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||480.07M||355.60M||344.43M||188.85M|
|Sale of Property, Plant & Equipment||19.93M||0.00||8.08M||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||-113.93M||-111.06M||-103.14M||-77.23M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||22.11M||0.00||5.13M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-109.75M||-108.89M||-1.52B||-106.13M|
|Issuance of Debt||0.00||0.00||1.48B||908.83M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.52M||1.23M||280.34M||18.00K|
|Repayment of Long-Term Debt||-12.27M||-30.53M||-256.99M||-817.98M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-346.74M||-327.00M||-271.84M||-171.82M|
|Other Financing Charges, Net||-12.98M||62.12M||-2.98M||-869.00K|
|Net Cash From Financing Activities||-369.48M||-294.18M||1.23B||-81.82M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||845.00K||-47.47M||51.47M||906.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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