|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.17B||0.00||157.15M||-62.81M|
|Extraordinary Gains / Losses||0.00||n.a.||0.00||0.00|
|(Increase) Decrease In Receivables||4.10M||n.a.||-17.13M||-20.21M|
|(Increase) Decrease in Inventories||25.16M||n.a.||-32.16M||-5.25M|
|(Increase) Decrease In Other Current Assets||0.00||n.a.||0.00||0.00|
|(Decrease) Increase In Payables||-6.41M||n.a.||2.59M||7.15M|
|(Decrease) Increase In Other Current Liabilities||2.34M||0.00||40.57M||-348.00K|
|(Increase) Decrease In Other Working Capital||13.32M||n.a.||-481.00K||21.27M|
|Other Non-Cash Items||1.24B||n.a.||107.81M||341.78M|
|Net Cash From Continuing Operations||493.82M||n.a.||456.02M||456.71M|
|Net Cash From Discontinued Operations||0.00||n.a.||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||493.82M||0.00||456.02M||456.71M|
|Sale of Property, Plant & Equipment||0.00||n.a.||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||n.a.||0.00||0.00|
|Purchases of Property, Plant & Equipment||-94.13M||0.00||-64.01M||-52.48M|
|Purchases of Short-Term Investments||0.00||n.a.||0.00||0.00|
|Other Cash from Investing Activities||48.73M||0.00||15.92M||72.97M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||18.75M||0.00||-266.59M||-66.98M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||75.10M||n.a.||25.40M||12.59M|
|Repayment of Long-Term Debt||-265.00M||0.00||-1.36M||-2.84M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-58.87M||n.a.||-16.37M||-177.33M|
|Net Cash From Financing Activities||-248.77M||0.00||7.67M||-167.58M|
|Effect of Exchange Rate Changes||-1.75M||0.00||-404.00K||282.00K|
|Net Change in Cash & Cash Equivalents||262.06M||0.00||196.71M||222.44M|
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