|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||597.41M||484.10M||363.50M||201.05M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-274.88M||-140.93M||-159.32M||-93.84M|
|(Increase) Decrease in Inventories||-166.47M||87.68M||-92.86M||-375.71M|
|(Increase) Decrease In Other Current Assets||-838.00K||-12.67M||-6.90M||-715.00K|
|(Decrease) Increase In Payables||133.82M||133.53M||-17.67M||106.20M|
|(Decrease) Increase In Other Current Liabilities||113.03M||3.10M||32.08M||24.72M|
|(Increase) Decrease In Other Working Capital||-2.33M||5.08M||21.08M||-490.00K|
|Other Non-Cash Items||111.30M||62.06M||120.88M||8.98M|
|Net Cash From Continuing Operations||719.43M||835.97M||482.94M||-4.38M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||719.43M||835.97M||482.94M||-4.38M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||1.19M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-337.86M||-232.78M||-401.12M||-283.44M|
|Purchases of Short-Term Investments||-100.00M||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.35M||7.21M||-2.26M||2.42M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-472.42M||-225.57M||-265.64M||-1.19B|
|Issuance of Debt||403.00K||0.00||0.00||1.13B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.39B||29.78M||12.09M||981.47M|
|Repayment of Long-Term Debt||-15.29M||-79.91M||-15.37M||-906.89M|
|Repurchase of Capital Stock||-1.05B||-188.28M||-76.47M||0.00|
|Payment of Cash Dividends||-118.36M||0.00||0.00||0.00|
|Other Financing Charges, Net||49.57M||-172.92M||-93.37M||-4.94M|
|Net Cash From Financing Activities||252.99M||-411.33M||-173.12M||1.20B|
|Effect of Exchange Rate Changes||1.12M||2.73M||1.12M||790.00K|
|Net Change in Cash & Cash Equivalents||501.12M||201.80M||45.30M||8.59M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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