|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||243.19M||216.72M||207.60M||205.84M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-73.67M||32.58M||-96.00K||-40.40M|
|(Increase) Decrease in Inventories||31.98M||28.42M||27.74M||54.01M|
|(Increase) Decrease In Other Current Assets||15.64M||20.99M||-38.05M||-18.39M|
|(Decrease) Increase In Payables||31.91M||-64.23M||23.90M||58.07M|
|(Decrease) Increase In Other Current Liabilities||-44.49M||7.89M||-57.50M||-48.99M|
|(Increase) Decrease In Other Working Capital||14.41M||-28.63M||18.17M||79.15M|
|Other Non-Cash Items||23.41M||32.16M||50.33M||23.32M|
|Net Cash From Continuing Operations||613.13M||586.92M||582.84M||726.48M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||613.13M||586.92M||582.84M||726.48M|
|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||-845.03M||-732.86M||-622.96M||-542.64M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||148.12M||123.60M||-4.42M||-66.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-696.91M||-609.26M||-627.39M||-542.70M|
|Issuance of Debt||493.79M||0.00||477.77M||54.27M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||46.00K||1.61M||7.80M||8.77M|
|Repayment of Long-Term Debt||-131.00K||-257.03M||-360.13M||-131.00K|
|Repurchase of Capital Stock||0.00||-17.75M||0.00||-101.64M|
|Payment of Cash Dividends||-128.12M||-125.80M||-124.01M||-124.29M|
|Other Financing Charges, Net||-279.85M||354.14M||42.58M||0.00|
|Net Cash From Financing Activities||85.75M||-44.84M||44.01M||-163.02M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.96M||-67.18M||-533.00K||20.75M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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