|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||769.99M||441.87M||134.07M||419.26M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||184.51M||271.57M||-62.56M||-90.58M|
|(Increase) Decrease in Inventories||144.48M||-163.86M||-16.12M||-38.34M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-101.72M||-224.09M||63.36M||33.42M|
|(Decrease) Increase In Other Current Liabilities||-135.80M||156.07M||69.89M||-34.56M|
|(Increase) Decrease In Other Working Capital||-338.05M||-326.92M||135.00M||-3.44M|
|Other Non-Cash Items||44.32M||25.53M||20.41M||13.95M|
|Net Cash From Continuing Operations||1.05B||650.71M||625.10M||550.46M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.05B||650.71M||625.10M||550.46M|
|Sale of Property, Plant & Equipment||12.25M||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||-232.22M||-206.88M||-110.30M||-116.83M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-60.43M||-10.84M||-36.32M||1.91M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-287.73M||-226.70M||-2.90B||-125.25M|
|Issuance of Debt||915.55M||77.87M||2.46B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||59.60M||38.11M||1.07B||50.20M|
|Repayment of Long-Term Debt||-938.25M||-518.70M||-1.13B||-125.03M|
|Repurchase of Capital Stock||-120.49M||-29.60M||-119.36M||-296.42M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-287.38M||0.00||51.14M||-102.50M|
|Net Cash From Financing Activities||-370.97M||-432.32M||2.33B||-473.75M|
|Effect of Exchange Rate Changes||-9.05M||1.61M||2.77M||4.59M|
|Net Change in Cash & Cash Equivalents||384.81M||-6.69M||53.44M||-43.94M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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