|Sep 2015||Sep 2014|
|Cash and Equivalents||502.10M||89.60M|
|Other Current Assets||5.60M||12.90M|
|Total Current Assets||1.13B||747.10M|
|Property, Plant & Equipment, Gross||1.07B||1.04B|
|Accumulated Depreciation & Depletion||865.50M||823.30M|
|Property, Plant & Equipment, Net||205.60M||212.50M|
|Other Non-Current Assets||69.30M||41.70M|
|Total Non-Current Assets||503.10M||447.60M|
|Liabilities & Shareholder Equity|
|Short Term Debt||3.00M||0.00|
|Other Current Liabilities||181.70M||82.30M|
|Total Current Liabilities||467.80M||380.40M|
|Long Term Debt||995.00M||0.00|
|Deferred Income Taxes||58.50M||45.80M|
|Other Non-Current Liabilities||168.40M||44.00M|
|Total Non-Current Liabilities||1.22B||89.80M|
|Preferred Stock Equity||0.00||0.00|
|Common Stock Equity||-60.10M||724.50M|
|Additional Paid In Capital||181.70M||0.00|
|Cumulative Translation Adjustment||0.00||0.00|
|Other Equity Adjustments||-249.30M||724.50M|
|Total Liabilities & Stock Equity||1.63B||1.19B|
|Total Common Shares Outstanding||62.20M||62.19M|
|Basic Weighted Shares Outstanding||62.20M||62.00M|
|Diluted Weighted Shares Outstanding||62.20M||62.00M|
|Number of Employees||5100||NA|
|Number of Part-Time Employees||0||NA|
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