|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||94.88M||90.10M||92.00M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-13.65M||1.29M||-26.49M||8.57M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||3.17M||-590.00K||6.81M||-1.75M|
|(Decrease) Increase In Other Current Liabilities||17.45M||-11.73M||0.00||0.00|
|(Increase) Decrease In Other Working Capital||21.26M||-2.07M||22.80M||18.89M|
|Other Non-Cash Items||37.07M||22.70M||19.11M||82.22M|
|Net Cash From Continuing Operations||175.03M||136.12M||129.75M||136.16M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||175.03M||136.12M||129.75M||136.16M|
|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||106.40M|
|Purchases of Property, Plant & Equipment||-12.59M||-24.15M||-25.48M||-14.02M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-144.22M|
|Other Cash from Investing Activities||0.00||50.00K||-148.00K||140.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-19.84M||-34.97M||-65.67M||-51.70M|
|Issuance of Debt||145.00M||30.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.55M||30.26M||70.79M||7.61M|
|Repayment of Long-Term Debt||-69.00M||-67.68M||-13.47M||-8.00M|
|Repurchase of Capital Stock||-217.04M||-82.75M||-191.06M||-91.42M|
|Payment of Cash Dividends||-2.71M||-2.82M||-2.80M||-3.14M|
|Other Financing Charges, Net||6.81M||6.36M||8.08M||928.00K|
|Net Cash From Financing Activities||-130.39M||-86.63M||-128.45M||-94.02M|
|Effect of Exchange Rate Changes||-2.90M||-2.95M||234.00K||-881.00K|
|Net Change in Cash & Cash Equivalents||21.90M||11.57M||-64.14M||-10.45M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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