|Sep 2015||Sep 2014||Sep 2013||Sep 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||728.16M||769.99M||441.87M||134.07M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||17.38M||184.51M||271.57M||-62.56M|
|(Increase) Decrease in Inventories||17.54M||144.48M||-163.86M||-16.12M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-27.35M||-101.72M||-224.09M||63.36M|
|(Decrease) Increase In Other Current Liabilities||-34.56M||-135.80M||156.07M||69.89M|
|(Increase) Decrease In Other Working Capital||-152.45M||-338.05M||-326.92M||135.00M|
|Other Non-Cash Items||20.66M||44.32M||25.53M||20.41M|
|Net Cash From Continuing Operations||960.38M||1.05B||650.71M||625.10M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||960.38M||1.05B||650.71M||625.10M|
|Sale of Property, Plant & Equipment||11.36M||12.25M||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||-144.39M||-232.22M||-206.88M||-110.30M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-54.97M||-60.43M||-10.84M||-36.32M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-191.53M||-287.73M||-226.70M||-2.90B|
|Issuance of Debt||46.56M||915.55M||77.87M||2.46B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||39.99M||59.60M||38.11M||1.07B|
|Repayment of Long-Term Debt||-718.12M||-938.25M||-518.70M||-1.13B|
|Repurchase of Capital Stock||-248.91M||-120.49M||-29.60M||-119.36M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-90.59M||-287.38M||0.00||51.14M|
|Net Cash From Financing Activities||-971.07M||-370.97M||-432.32M||2.33B|
|Effect of Exchange Rate Changes||30.56M||-9.05M||1.61M||2.77M|
|Net Change in Cash & Cash Equivalents||-171.66M||384.81M||-6.69M||53.44M|
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