|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||340.82M||350.22M||272.17M||271.67M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-45.55M||-35.25M||-80.13M||23.64M|
|(Increase) Decrease in Inventories||-17.22M||-43.25M||-23.40M||-6.25M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.93M||11.44M||27.54M||-1.17M|
|(Decrease) Increase In Other Current Liabilities||-673.00K||18.16M||17.88M||1.31M|
|(Increase) Decrease In Other Working Capital||9.75M||-11.21M||-32.60M||-10.38M|
|Other Non-Cash Items||17.52M||20.79M||11.62M||11.90M|
|Net Cash From Continuing Operations||442.62M||432.11M||255.60M||339.79M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||442.62M||432.11M||255.60M||339.79M|
|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||-975.73M||-745.22M||-785.08M||-514.86M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||61.52M||147.00K||7.65M||218.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-914.22M||-745.08M||-777.44M||-514.64M|
|Issuance of Debt||700.00M||614.10M||765.15M||354.09M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.69M||9.22M||5.55M||6.19M|
|Repayment of Long-Term Debt||-220.00M||-186.17M||-455.46M||-58.63M|
|Repurchase of Capital Stock||0.00||-107.26M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-20.78M||-6.02M||-10.53M||-12.32M|
|Net Cash From Financing Activities||462.90M||323.86M||304.70M||289.33M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-8.69M||10.90M||-217.13M||114.48M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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