|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||218.00M||160.00M||406.00M||258.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-54.00M||34.00M||6.00M||-111.00M|
|(Increase) Decrease in Inventories||-56.00M||64.00M||-30.00M||-79.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-29.00M||-18.00M||100.00M||23.00M|
|(Decrease) Increase In Other Current Liabilities||15.00M||-29.00M||-13.00M||1.00M|
|(Increase) Decrease In Other Working Capital||7.00M||-1.00M||-50.00M||-9.00M|
|Other Non-Cash Items||36.00M||32.00M||21.00M||16.00M|
|Net Cash From Continuing Operations||315.00M||419.00M||415.00M||195.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||315.00M||419.00M||415.00M||195.00M|
|Sale of Property, Plant & Equipment||0.00||0.00||2.00M||6.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-171.00M||-264.00M||-281.00M||-230.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-7.00M||-2.00M||-1.00M||-6.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-16.00M||-227.00M||-1.18B||-232.00M|
|Issuance of Debt||30.00M||6.00M||995.00M||77.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||14.00M||9.00M||10.00M||5.00M|
|Repayment of Long-Term Debt||-44.00M||-475.00M||-260.00M||-36.00M|
|Repurchase of Capital Stock||-18.00M||-6.00M||-36.00M||-59.00M|
|Payment of Cash Dividends||-73.00M||-68.00M||-65.00M||-59.00M|
|Other Financing Charges, Net||-211.00M||328.00M||-38.00M||0.00|
|Net Cash From Financing Activities||-302.00M||-206.00M||606.00M||-72.00M|
|Effect of Exchange Rate Changes||-25.00M||-11.00M||-7.00M||8.00M|
|Net Change in Cash & Cash Equivalents||-28.00M||-25.00M||-166.00M||-101.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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