|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||441.87M||134.07M||419.26M||353.62M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||271.57M||-62.56M||-90.58M||122.75M|
|(Increase) Decrease in Inventories||-163.86M||-16.12M||-38.34M||-58.08M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-224.09M||63.36M||33.42M||-45.63M|
|(Decrease) Increase In Other Current Liabilities||156.07M||69.89M||-34.56M||-72.57M|
|(Increase) Decrease In Other Working Capital||-326.92M||135.00M||-3.44M||13.68M|
|Other Non-Cash Items||25.53M||20.41M||13.95M||15.13M|
|Net Cash From Continuing Operations||650.71M||625.10M||550.46M||538.45M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||650.71M||625.10M||550.46M||538.45M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||873.42K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-206.88M||-110.30M||-116.83M||-114.45M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-12.61M|
|Other Cash from Investing Activities||-10.84M||-36.32M||1.91M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-226.70M||-2.90B||-125.25M||-999.09M|
|Issuance of Debt||77.87M||2.46B||0.00||915.72M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||38.11M||1.07B||50.20M||51.70M|
|Repayment of Long-Term Debt||-518.70M||-1.13B||-125.03M||-706.29M|
|Repurchase of Capital Stock||-29.60M||-119.36M||-296.42M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||51.14M||-102.50M||-556.61K|
|Net Cash From Financing Activities||-432.32M||2.33B||-473.75M||260.58M|
|Effect of Exchange Rate Changes||1.61M||2.77M||4.59M||-10.11M|
|Net Change in Cash & Cash Equivalents||-6.69M||53.44M||-43.94M||-210.17M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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