|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||277.31M||275.19M||0.00||151.15M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-18.87M||-20.21M||-54.53M||-6.36M|
|(Increase) Decrease in Inventories||-1.62M||-262.00K||1.67M||-5.00M|
|(Increase) Decrease In Other Current Assets||-3.61M||-998.00K||8.00M||-17.06M|
|(Decrease) Increase In Payables||16.79M||9.95M||20.48M||12.16M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||84.16M||103.45M||83.98M||74.80M|
|Other Non-Cash Items||105.24M||96.92M||332.13M||71.98M|
|Net Cash From Continuing Operations||499.69M||495.44M||416.94M||313.61M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||499.69M||495.44M||416.94M||313.61M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-26.58M||-30.12M||-36.16M||-12.62M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||211.40M||81.42M||64.00M||2.53M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-352.47M||-352.28M||-139.72M||-238.22M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||29.59M||25.17M||21.24M||31.67M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-200.00M||-184.78M||-271.53M||-75.00M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||4.09M||10.37M||23.62M||26.53M|
|Net Cash From Financing Activities||-166.32M||-149.23M||-226.66M||-16.80M|
|Effect of Exchange Rate Changes||-2.39M||470.00K||-2.52M||-674.00K|
|Net Change in Cash & Cash Equivalents||-21.49M||-5.60M||48.03M||57.92M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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