|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||320.18M||148.46M||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.59M||-34.22M||-18.86M||16.02M|
|(Increase) Decrease in Inventories||-38.09M||77.11M||-182.08M||-32.28M|
|(Increase) Decrease In Other Current Assets||-1.90M||-2.37M||1.88M||-168.00K|
|(Decrease) Increase In Payables||36.45M||-61.80M||74.50M||52.13M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-5.34M||-6.77M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||9.55M||11.72M||243.99M||210.46M|
|Net Cash From Continuing Operations||427.16M||219.58M||181.55M||301.55M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||427.16M||219.58M||181.55M||301.55M|
|Sale of Property, Plant & Equipment||2.85M||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||-166.96M||-76.76M||-164.72M||-127.88M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||2.11M||-9.58M||2.48M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-172.14M||-162.02M||-523.94M||-141.25M|
|Issuance of Debt||0.00||0.00||209.00M||43.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.01M||1.50M||4.02M||3.03M|
|Repayment of Long-Term Debt||-181.00M||0.00||0.00||-4.43M|
|Repurchase of Capital Stock||-9.62M||-5.99M||-12.69M||0.00|
|Payment of Cash Dividends||-43.72M||-36.62M||-27.50M||0.00|
|Other Financing Charges, Net||0.00||-28.00M||0.00||0.00|
|Net Cash From Financing Activities||-228.33M||-69.10M||172.83M||-1.36M|
|Effect of Exchange Rate Changes||268.00K||-74.00K||-85.00K||-236.00K|
|Net Change in Cash & Cash Equivalents||26.96M||-11.62M||-169.64M||158.71M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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