|Sep 2015||Sep 2014||Sep 2013||Sep 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||750.70M||533.50M||462.70M||956.30M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||0.00||14.40M||-2.00M|
|(Increase) Decrease in Inventories||-89.50M||-1.43B||-2.05B||-646.40M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||60.30M||115.90M||139.50M||113.60M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-183.90M||-73.00M||-33.30M||-93.30M|
|Other Non-Cash Items||100.00M||110.80M||43.40M||24.30M|
|Net Cash From Continuing Operations||700.40M||-661.40M||-1.23B||-298.10M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||700.40M||-661.40M||-1.23B||-298.10M|
|Sale of Property, Plant & Equipment||56.00M||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||325.40M||232.80M|
|Purchases of Property, Plant & Equipment||-56.10M||-100.20M||-58.00M||-33.60M|
|Purchases of Short-Term Investments||n.a.||0.00||-28.90M||-240.80M|
|Other Cash from Investing Activities||-24.40M||62.20M||-48.20M||-200.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-95.40M||-282.10M||180.90M||-138.30M|
|Issuance of Debt||1.59B||1.43B||1.31B||765.90M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||61.80M||45.20M||29.70M||0.00|
|Repayment of Long-Term Debt||-1.46B||-796.90M||-345.10M||-17.50M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-91.60M||-48.60M||-60.20M||-47.80M|
|Other Financing Charges, Net||12.30M||600.00K||6.70M||50.90M|
|Net Cash From Financing Activities||117.00M||627.90M||939.00M||751.50M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||722.00M||-315.60M||-111.20M||315.10M|
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