|Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.00M||0.00|
|Extraordinary Gains / Losses||0.00||0.00|
|(Increase) Decrease In Receivables||95.00M||-11.00M|
|(Increase) Decrease in Inventories||37.00M||59.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00|
|(Decrease) Increase In Payables||-53.00M||-22.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00|
|Other Non-Cash Items||49.00M||-17.00M|
|Net Cash From Continuing Operations||479.00M||327.00M|
|Net Cash From Discontinued Operations||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||479.00M||327.00M|
|Sale of Property, Plant & Equipment||0.00||5.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00|
|Purchases of Property, Plant & Equipment||-230.00M||-160.00M|
|Purchases of Short-Term Investments||0.00||0.00|
|Other Cash from Investing Activities||30.00M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-255.00M||-523.00M|
|Issuance of Debt||2.00M||995.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00|
|Repayment of Long-Term Debt||-175.00M||-880.00M|
|Repurchase of Capital Stock||-6.00M||-2.00M|
|Payment of Cash Dividends||0.00||0.00|
|Other Financing Charges, Net||0.00||-23.00M|
|Net Cash From Financing Activities||-179.00M||90.00M|
|Effect of Exchange Rate Changes||0.00||0.00|
|Net Change in Cash & Cash Equivalents||45.00M||-106.00M|
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