|Sep 2015||Sep 2014||Sep 2013||Sep 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||46.80M||60.60M||105.00M||120.80M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-39.70M||17.10M||30.80M||20.10M|
|(Increase) Decrease in Inventories||11.00M||9.10M||8.40M||4.40M|
|(Increase) Decrease In Other Current Assets||-7.70M||-2.60M||-6.50M||20.90M|
|(Decrease) Increase In Payables||700.00K||7.00M||100.00K||300.00K|
|(Decrease) Increase In Other Current Liabilities||53.80M||-12.50M||-200.00K||-6.10M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||20.60M||18.00M||22.10M||13.80M|
|Net Cash From Continuing Operations||213.80M||210.30M||263.20M||261.70M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||213.80M||210.30M||263.20M||261.70M|
|Sale of Property, Plant & Equipment||1.50M||2.40M||5.90M||10.60M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-121.30M||-62.70M||-65.30M||-77.80M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.10M||700.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.76B||-294.50M||-58.60M||-539.50M|
|Issuance of Debt||2.32B||252.80M||0.00||200.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||14.90M||14.00M||10.10M||10.60M|
|Repayment of Long-Term Debt||-536.60M||-38.20M||-10.10M||-50.00M|
|Repurchase of Capital Stock||-63.30M||-71.80M||-94.00M||-44.20M|
|Payment of Cash Dividends||-37.10M||-34.20M||-31.20M||-30.10M|
|Other Financing Charges, Net||-55.20M||-58.80M||-36.30M||49.30M|
|Net Cash From Financing Activities||1.64B||63.80M||-161.50M||135.60M|
|Effect of Exchange Rate Changes||-6.60M||-7.70M||0.00||1.90M|
|Net Change in Cash & Cash Equivalents||93.50M||-28.10M||43.10M||-140.30M|
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