|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||462.70M||956.30M||71.80M||245.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||14.40M||-2.00M||3.60M||277.10M|
|(Increase) Decrease in Inventories||-2.05B||-646.40M||-74.50M||144.80M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-29.30M|
|(Decrease) Increase In Payables||139.50M||113.60M||-101.80M||-56.40M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-33.30M||-93.30M||-11.60M||0.00|
|Other Non-Cash Items||43.40M||24.30M||59.60M||75.20M|
|Net Cash From Continuing Operations||-1.23B||-298.10M||14.90M||709.40M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-1.23B||-298.10M||14.90M||709.40M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||325.40M||232.80M||292.50M||27.70M|
|Purchases of Property, Plant & Equipment||-58.00M||-33.60M||-16.30M||-19.20M|
|Purchases of Short-Term Investments||-28.90M||-240.80M||-300.10M||-328.00M|
|Other Cash from Investing Activities||-48.20M||-200.00K||4.60M||1.50M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||180.90M||-138.30M||-19.30M||-318.00M|
|Issuance of Debt||1.31B||765.90M||30.00M||17.80M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||29.70M||0.00||3.40M||2.80M|
|Repayment of Long-Term Debt||-345.10M||-17.50M||-519.30M||-1.02B|
|Repurchase of Capital Stock||0.00||0.00||-38.60M||0.00|
|Payment of Cash Dividends||-60.20M||-47.80M||-47.80M||-47.70M|
|Other Financing Charges, Net||6.70M||50.90M||0.00||7.60M|
|Net Cash From Financing Activities||939.00M||751.50M||-572.30M||-1.04B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-111.20M||315.10M||-576.70M||-648.00M|
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