|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||289.82M||243.19M||216.72M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-41.41M||-73.67M||32.58M||-96.00K|
|(Increase) Decrease in Inventories||-32.00M||31.98M||28.42M||27.74M|
|(Increase) Decrease In Other Current Assets||-24.41M||15.64M||20.99M||-38.05M|
|(Decrease) Increase In Payables||55.04M||31.91M||-64.23M||23.90M|
|(Decrease) Increase In Other Current Liabilities||2.41M||-44.49M||7.89M||-57.50M|
|(Increase) Decrease In Other Working Capital||11.11M||14.41M||-28.63M||18.17M|
|Other Non-Cash Items||34.51M||23.41M||32.16M||257.93M|
|Net Cash From Continuing Operations||739.99M||613.13M||586.92M||582.84M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||739.99M||613.13M||586.92M||582.84M|
|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||-835.25M||-845.03M||-732.86M||-622.96M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.32M||148.12M||123.60M||-4.42M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-837.58M||-696.91M||-609.26M||-627.39M|
|Issuance of Debt||0.00||493.79M||0.00||477.77M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.27M||46.00K||1.61M||7.80M|
|Repayment of Long-Term Debt||0.00||-131.00K||-257.03M||-360.13M|
|Repurchase of Capital Stock||0.00||0.00||-17.75M||0.00|
|Payment of Cash Dividends||-146.25M||-128.12M||-125.80M||-124.01M|
|Other Financing Charges, Net||215.62M||-279.85M||354.14M||42.58M|
|Net Cash From Financing Activities||73.65M||85.75M||-44.84M||44.01M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-23.94M||1.96M||-67.18M||-533.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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