|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||350.22M||272.17M||271.67M||257.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-35.25M||-80.13M||23.64M||18.72M|
|(Increase) Decrease in Inventories||-43.25M||-23.40M||-6.25M||-3.74M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-10.32M|
|(Decrease) Increase In Payables||11.44M||27.54M||-1.17M||4.74M|
|(Decrease) Increase In Other Current Liabilities||18.16M||17.88M||1.31M||-25.40M|
|(Increase) Decrease In Other Working Capital||-11.21M||-32.60M||-10.38M||0.00|
|Other Non-Cash Items||20.79M||11.62M||11.90M||9.20M|
|Net Cash From Continuing Operations||432.11M||255.60M||339.79M||306.40M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||432.11M||255.60M||339.79M||306.40M|
|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||-745.22M||-785.08M||-514.86M||-187.09M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||147.00K||7.65M||218.00K||5.11M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-745.08M||-777.44M||-514.64M||-181.98M|
|Issuance of Debt||614.10M||765.15M||354.09M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.22M||5.55M||6.19M||847.00K|
|Repayment of Long-Term Debt||-186.17M||-455.46M||-58.63M||-45.00M|
|Repurchase of Capital Stock||-107.26M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-6.02M||-10.53M||-12.32M||0.00|
|Net Cash From Financing Activities||323.86M||304.70M||289.33M||-44.15M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||10.90M||-217.13M||114.48M||80.26M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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