|
Sep 2012 |
Sep 2011 |
Sep 2010 |
Sep 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
956.30M |
71.80M |
245.10M |
-545.30M |
| Operating Gains/Losses |
-300.00K |
10.70M |
4.90M |
-3.90M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-2.00M |
3.60M |
277.10M |
383.10M |
| (Increase) Decrease in Inventories |
-646.40M |
-74.50M |
144.80M |
577.00M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
-29.30M |
34.10M |
| (Decrease) Increase In Payables |
113.60M |
-101.80M |
-56.40M |
-102.10M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
0.00 |
131.30M |
| (Increase) Decrease In Other Working Capital |
-93.30M |
-11.60M |
0.00 |
0.00 |
| Other Non-Cash Items |
24.30M |
59.60M |
75.20M |
421.40M |
| Net Cash From Continuing Operations |
-298.10M |
14.90M |
709.40M |
1.14B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
-298.10M |
14.90M |
709.40M |
1.14B |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
232.80M |
292.50M |
27.70M |
0.00 |
| Purchases of Property, Plant & Equipment |
-33.60M |
-16.30M |
-19.20M |
-6.20M |
| Acquisitions |
-96.50M |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-240.80M |
-300.10M |
-328.00M |
0.00 |
| Other Cash from Investing Activities |
-200.00K |
4.60M |
1.50M |
-53.20M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-138.30M |
-19.30M |
-318.00M |
-59.40M |
| Issuance of Debt |
765.90M |
30.00M |
17.80M |
487.50M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
3.40M |
2.80M |
4.40M |
| Repayment of Long-Term Debt |
-17.50M |
-519.30M |
-1.02B |
-956.20M |
| Repurchase of Capital Stock |
0.00 |
-38.60M |
0.00 |
0.00 |
| Payment of Cash Dividends |
-47.80M |
-47.80M |
-47.70M |
-47.50M |
| Other Financing Charges, Net |
50.90M |
0.00 |
7.60M |
0.00 |
| Net Cash From Financing Activities |
751.50M |
-572.30M |
-1.04B |
-511.80M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
315.10M |
-576.70M |
-648.00M |
570.00M |