|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||17.30M||-1.17B||0.00||157.15M|
|Extraordinary Gains / Losses||0.00||0.00||n.a.||0.00|
|(Increase) Decrease In Receivables||7.90M||4.10M||n.a.||-17.13M|
|(Increase) Decrease in Inventories||-44.70M||25.16M||n.a.||-32.16M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||n.a.||0.00|
|(Decrease) Increase In Payables||11.80M||-6.41M||n.a.||2.59M|
|(Decrease) Increase In Other Current Liabilities||14.70M||2.34M||0.00||40.57M|
|(Increase) Decrease In Other Working Capital||15.10M||13.32M||n.a.||-481.00K|
|Other Non-Cash Items||77.80M||1.24B||n.a.||107.81M|
|Net Cash From Continuing Operations||508.40M||493.82M||n.a.||456.02M|
|Net Cash From Discontinued Operations||0.00||0.00||n.a.||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||508.40M||493.82M||0.00||456.02M|
|Sale of Property, Plant & Equipment||0.00||0.00||n.a.||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||n.a.||0.00|
|Purchases of Property, Plant & Equipment||-80.20M||-94.13M||0.00||-64.01M|
|Purchases of Short-Term Investments||0.00||0.00||n.a.||0.00|
|Other Cash from Investing Activities||10.40M||48.73M||0.00||15.92M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-67.00M||18.75M||0.00||-266.59M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||75.10M||n.a.||25.40M|
|Repayment of Long-Term Debt||-595.00M||-265.00M||0.00||-1.36M|
|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||69.90M||-58.87M||n.a.||-16.37M|
|Net Cash From Financing Activities||-525.10M||-248.77M||0.00||7.67M|
|Effect of Exchange Rate Changes||-2.70M||-1.75M||0.00||-404.00K|
|Net Change in Cash & Cash Equivalents||-86.40M||262.06M||0.00||196.71M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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