|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||38.42M||150.58M||122.16M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-7.14M||-5.36M||-3.00M|
|(Increase) Decrease in Inventories||n.a.||-9.72M||-4.02M||-5.42M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||16.77M||4.35M||6.88M|
|(Decrease) Increase In Other Current Liabilities||0.00||1.42M||-7.57M||-168.00K|
|(Increase) Decrease In Other Working Capital||n.a.||-14.97M||-10.38M||-3.58M|
|Other Non-Cash Items||n.a.||97.00M||24.55M||28.26M|
|Net Cash From Continuing Operations||n.a.||126.47M||150.45M||148.44M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||126.47M||150.45M||148.44M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-46.70M||-45.80M||-34.78M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-87.86M||-556.96M||-439.47M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-160.38M||-211.20M||-136.57M|
|Issuance of Debt||0.00||495.25M||795.39M||164.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||45.00K||649.00K||397.00K|
|Repayment of Long-Term Debt||0.00||-460.28M||-703.57M||-172.00M|
|Repurchase of Capital Stock||0.00||-627.00K||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||n.a.||-12.18M||-8.29M||-6.65M|
|Net Cash From Financing Activities||0.00||22.21M||84.18M||-13.76M|
|Effect of Exchange Rate Changes||0.00||-462.00K||1.09M||0.00|
|Net Change in Cash & Cash Equivalents||0.00||-12.16M||24.51M||-1.88M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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