|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||533.50M||462.70M||956.30M||71.80M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||14.40M||-2.00M||3.60M|
|(Increase) Decrease in Inventories||-1.43B||-2.05B||-646.40M||-74.50M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||115.90M||139.50M||113.60M||-101.80M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-73.00M||-33.30M||-93.30M||-11.60M|
|Other Non-Cash Items||110.80M||43.40M||24.30M||59.60M|
|Net Cash From Continuing Operations||-661.40M||-1.23B||-298.10M||14.90M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-661.40M||-1.23B||-298.10M||14.90M|
|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||325.40M||232.80M||292.50M|
|Purchases of Property, Plant & Equipment||-100.20M||-58.00M||-33.60M||-16.30M|
|Purchases of Short-Term Investments||0.00||-28.90M||-240.80M||-300.10M|
|Other Cash from Investing Activities||62.20M||-48.20M||-200.00K||4.60M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-282.10M||180.90M||-138.30M||-19.30M|
|Issuance of Debt||1.43B||1.31B||765.90M||30.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||45.20M||29.70M||0.00||3.40M|
|Repayment of Long-Term Debt||-796.90M||-345.10M||-17.50M||-519.30M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-38.60M|
|Payment of Cash Dividends||-48.60M||-60.20M||-47.80M||-47.80M|
|Other Financing Charges, Net||600.00K||6.70M||50.90M||0.00|
|Net Cash From Financing Activities||627.90M||939.00M||751.50M||-572.30M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-315.60M||-111.20M||315.10M||-576.70M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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