|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||484.10M||363.50M||201.05M||79.51M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-140.93M||-159.32M||-93.84M||-102.30M|
|(Increase) Decrease in Inventories||87.68M||-92.86M||-375.71M||-116.65M|
|(Increase) Decrease In Other Current Assets||-12.67M||-6.90M||-715.00K||-10.77M|
|(Decrease) Increase In Payables||133.53M||-17.67M||106.20M||32.84M|
|(Decrease) Increase In Other Current Liabilities||3.10M||32.08M||24.72M||33.28M|
|(Increase) Decrease In Other Working Capital||5.08M||21.08M||-490.00K||704.00K|
|Other Non-Cash Items||62.06M||120.88M||8.98M||34.93M|
|Net Cash From Continuing Operations||835.97M||482.94M||-4.38M||-10.54M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||835.97M||482.94M||-4.38M||-10.54M|
|Sale of Property, Plant & Equipment||0.00||0.00||1.19M||526.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||51.79M|
|Purchases of Property, Plant & Equipment||-232.78M||-401.12M||-283.44M||-118.04M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||7.21M||-2.26M||2.42M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-225.57M||-265.64M||-1.19B||-525.20M|
|Issuance of Debt||0.00||0.00||1.13B||285.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||29.78M||12.09M||981.47M||8.79M|
|Repayment of Long-Term Debt||-79.91M||-15.37M||-906.89M||-8.72M|
|Repurchase of Capital Stock||-188.28M||-76.47M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-172.92M||-93.37M||-4.94M||13.25M|
|Net Cash From Financing Activities||-411.33M||-173.12M||1.20B||298.32M|
|Effect of Exchange Rate Changes||2.73M||1.12M||790.00K||0.00|
|Net Change in Cash & Cash Equivalents||201.80M||45.30M||8.59M||-237.41M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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