|Sep 2015||Sep 2014||Sep 2013||Sep 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||113.20M||111.20M||65.40M||104.80M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-15.40M||1.00M||-38.90M||-18.50M|
|(Increase) Decrease in Inventories||5.20M||3.30M||26.50M||-6.20M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-7.70M|
|(Decrease) Increase In Payables||-76.60M||18.30M||100.00K||4.90M|
|(Decrease) Increase In Other Current Liabilities||14.50M||5.80M||3.10M||8.50M|
|(Increase) Decrease In Other Working Capital||0.00||-600.00K||-4.50M||8.50M|
|Other Non-Cash Items||2.00M||-100.00K||10.40M||7.00M|
|Net Cash From Continuing Operations||105.00M||179.60M||127.20M||138.20M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||105.00M||179.60M||127.20M||138.20M|
|Sale of Property, Plant & Equipment||2.80M||7.50M||1.60M||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||-31.00M||-23.60M||-29.90M||-20.90M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.80M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-29.50M||-8.30M||-441.00M||-22.50M|
|Issuance of Debt||529.80M||316.60M||910.30M||545.70M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-556.00M||-420.70M||-524.70M||-708.00M|
|Repurchase of Capital Stock||-11.20M||-16.50M||0.00||0.00|
|Payment of Cash Dividends||-50.40M||-49.70M||-48.70M||-47.60M|
|Other Financing Charges, Net||4.60M||14.80M||-400.00K||-1.20M|
|Net Cash From Financing Activities||-83.20M||-155.50M||336.50M||-211.10M|
|Effect of Exchange Rate Changes||-2.00M||-500.00K||-200.00K||100.00K|
|Net Change in Cash & Cash Equivalents||-9.70M||15.30M||22.50M||-95.30M|
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