|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||407.00M||408.90M||0.00||403.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||181.80M||38.20M||-22.50M||-26.40M|
|(Increase) Decrease in Inventories||45.10M||-17.60M||65.10M||-2.30M|
|(Increase) Decrease In Other Current Assets||-45.80M||-11.60M||-32.60M||1.40M|
|(Decrease) Increase In Payables||17.50M||47.10M||-12.00M||41.30M|
|(Decrease) Increase In Other Current Liabilities||10.10M||-10.60M||-108.20M||12.80M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||54.10M||17.90M||315.00M||84.70M|
|Net Cash From Continuing Operations||750.00M||631.60M||412.50M||652.40M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||750.00M||631.60M||412.50M||652.40M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||800.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-90.60M||-111.00M||-98.00M||-108.70M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.50M||16.10M||1.60M||-5.40M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-89.10M||-94.90M||-363.50M||-113.30M|
|Issuance of Debt||0.00||498.60M||600.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||18.20M||3.00M||8.20M||12.60M|
|Repayment of Long-Term Debt||-231.50M||-441.00M||-576.00M||-252.90M|
|Repurchase of Capital Stock||0.00||-417.80M||-276.00M||0.00|
|Payment of Cash Dividends||-105.60M||-24.90M||0.00||0.00|
|Other Financing Charges, Net||-58.60M||98.80M||41.80M||5.80M|
|Net Cash From Financing Activities||-377.50M||-283.30M||-202.00M||-234.50M|
|Effect of Exchange Rate Changes||-3.60M||-6.10M||-5.50M||-34.20M|
|Net Change in Cash & Cash Equivalents||279.80M||247.30M||-158.50M||270.40M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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