|
Sep 2009 |
Sep 2008 |
Sep 2007 |
Sep 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
190.98M |
180.33M |
168.49M |
147.74M |
| Operating Gains/Losses |
0.00 |
-5.49M |
9.34M |
18.48M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
244.71M |
-97.02M |
-6.41M |
78.41M |
| (Increase) Decrease in Inventories |
194.29M |
-61.49M |
-53.63M |
-10.70M |
| (Increase) Decrease In Other Current Assets |
117.74M |
-114.12M |
110.87M |
-52.45M |
| (Decrease) Increase In Payables |
-181.98M |
39.90M |
-8.43M |
-116.06M |
| (Decrease) Increase In Other Current Liabilities |
-22.63M |
60.03M |
13.38M |
-113.98M |
| (Increase) Decrease In Other Working Capital |
0.00 |
45.57M |
34.02M |
64.91M |
| Other Non-Cash Items |
29.06M |
24.70M |
18.28M |
22.95M |
| Net Cash From Continuing Operations |
919.23M |
370.93M |
547.10M |
311.45M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
919.23M |
370.93M |
547.10M |
311.45M |
| 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 |
-509.49M |
-472.27M |
-392.44M |
-425.32M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-7.71M |
-10.74M |
-10.44M |
-5.77M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-517.20M |
-483.01M |
-402.87M |
-431.09M |
| Issuance of Debt |
445.62M |
200.17M |
247.22M |
237.61M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
27.69M |
25.47M |
216.81M |
23.27M |
| Repayment of Long-Term Debt |
-691.33M |
-10.28M |
-516.43M |
-3.26M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-121.46M |
-117.29M |
-111.66M |
-102.28M |
| Other Financing Charges, Net |
1.94M |
0.00 |
4.75M |
0.00 |
| Net Cash From Financing Activities |
-337.55M |
98.07M |
-159.31M |
155.34M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
64.49M |
-14.01M |
-15.09M |
35.70M |
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