|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||111.20M||65.40M||104.80M||106.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.00M||-38.90M||-18.50M||-8.80M|
|(Increase) Decrease in Inventories||3.30M||26.50M||-6.20M||-5.90M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-7.70M||2.50M|
|(Decrease) Increase In Payables||18.30M||100.00K||4.90M||-1.70M|
|(Decrease) Increase In Other Current Liabilities||5.80M||3.10M||8.50M||-4.00M|
|(Increase) Decrease In Other Working Capital||-600.00K||-4.50M||8.50M||0.00|
|Other Non-Cash Items||-100.00K||10.40M||7.00M||67.80M|
|Net Cash From Continuing Operations||179.60M||127.20M||138.20M||189.50M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||179.60M||127.20M||138.20M||189.50M|
|Sale of Property, Plant & Equipment||7.50M||1.60M||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||-23.60M||-29.90M||-20.90M||-21.90M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-8.30M||-441.00M||-22.50M||-154.50M|
|Issuance of Debt||316.60M||910.30M||545.70M||179.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||600.00K|
|Repayment of Long-Term Debt||-420.70M||-524.70M||-708.00M||-150.90M|
|Repurchase of Capital Stock||-16.50M||0.00||0.00||-3.80M|
|Payment of Cash Dividends||-49.70M||-48.70M||-47.60M||-46.90M|
|Other Financing Charges, Net||14.80M||-400.00K||-1.20M||0.00|
|Net Cash From Financing Activities||-155.50M||336.50M||-211.10M||-22.00M|
|Effect of Exchange Rate Changes||-500.00K||-200.00K||100.00K||4.10M|
|Net Change in Cash & Cash Equivalents||15.30M||22.50M||-95.30M||17.10M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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