|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||736.64M||581.04M||434.19M||156.31M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.81M||-160.15M||-2.99M||-223.92M|
|(Increase) Decrease in Inventories||-12.29M||-22.17M||-11.00M||-3.86M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-52.08M||54.91M||17.36M||16.76M|
|(Decrease) Increase In Other Current Liabilities||24.26M||195.00K||20.48M||16.48M|
|(Increase) Decrease In Other Working Capital||-19.04M||-1.77M||6.38M||5.95M|
|Other Non-Cash Items||14.45M||10.85M||12.69M||148.36M|
|Net Cash From Continuing Operations||997.00M||1.00B||978.03M||466.65M|
|Net Cash From Discontinued Operations||186.00K||-64.00K||-482.00K||-4.36M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||997.18M||1.00B||977.55M||462.29M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||7.87M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||12.52M|
|Purchases of Property, Plant & Equipment||-809.07M||-1.10B||-694.26M||-329.57M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-16.00K|
|Other Cash from Investing Activities||28.03M||39.89M||26.80M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-533.82M||-1.05B||-667.54M||-309.26M|
|Issuance of Debt||0.00||20.00M||10.00M||895.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||13.32M||2.67M||15.44M||-202.00K|
|Repayment of Long-Term Debt||-40.00M||-135.00M||-20.00M||-1.06B|
|Repurchase of Capital Stock||0.00||-77.61M||0.00||0.00|
|Payment of Cash Dividends||-93.05M||-30.05M||-26.74M||-22.25M|
|Other Financing Charges, Net||8.14M||1.79M||12.51M||1.31M|
|Net Cash From Financing Activities||-111.59M||-218.20M||-8.79M||-186.15M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||351.77M||-268.15M||301.23M||-33.12M|
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