|Sep 2015||Sep 2014||Sep 2013||Sep 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||131.60M||17.30M||-1.17B||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||n.a.|
|(Increase) Decrease In Receivables||-30.30M||7.90M||4.10M||n.a.|
|(Increase) Decrease in Inventories||43.90M||-44.70M||25.16M||n.a.|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||n.a.|
|(Decrease) Increase In Payables||25.50M||11.80M||-6.41M||n.a.|
|(Decrease) Increase In Other Current Liabilities||36.90M||14.70M||2.33M||0.00|
|(Increase) Decrease In Other Working Capital||16.10M||15.10M||13.32M||n.a.|
|Other Non-Cash Items||134.50M||77.80M||1.24B||n.a.|
|Net Cash From Continuing Operations||786.10M||508.40M||493.82M||n.a.|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||786.10M||508.40M||493.82M||0.00|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||n.a.|
|Purchases of Property, Plant & Equipment||-89.40M||-80.20M||-94.13M||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||n.a.|
|Other Cash from Investing Activities||-6.70M||10.40M||48.73M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-86.10M||-67.00M||18.75M||0.00|
|Issuance of Debt||2.85B||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||75.10M||n.a.|
|Repayment of Long-Term Debt||-3.82B||-595.00M||-265.00M||0.00|
|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||31.90M||69.90M||-58.87M||n.a.|
|Net Cash From Financing Activities||-936.70M||-525.10M||-248.77M||0.00|
|Effect of Exchange Rate Changes||-8.10M||-2.70M||-1.75M||0.00|
|Net Change in Cash & Cash Equivalents||-244.80M||-86.40M||262.06M||0.00|
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