|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||60.60M||105.00M||120.80M||133.50M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||17.10M||30.80M||20.10M||-24.70M|
|(Increase) Decrease in Inventories||9.10M||8.40M||4.40M||14.70M|
|(Increase) Decrease In Other Current Assets||-2.60M||-6.50M||20.90M||14.40M|
|(Decrease) Increase In Payables||7.00M||100.00K||300.00K||-18.00M|
|(Decrease) Increase In Other Current Liabilities||-12.50M||-200.00K||-6.10M||10.00M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||9.80M|
|Other Non-Cash Items||18.00M||22.10M||13.80M||-900.00K|
|Net Cash From Continuing Operations||210.30M||263.20M||261.70M||222.50M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||210.30M||263.20M||261.70M||222.50M|
|Sale of Property, Plant & Equipment||2.40M||5.90M||10.60M||5.90M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-62.70M||-65.30M||-77.80M||-68.90M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||700.00K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-294.50M||-58.60M||-539.50M||-78.00M|
|Issuance of Debt||252.80M||0.00||200.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||14.00M||10.10M||10.60M||46.00M|
|Repayment of Long-Term Debt||-38.20M||-10.10M||-50.00M||-400.00K|
|Repurchase of Capital Stock||-71.80M||-94.00M||-44.20M||-115.30M|
|Payment of Cash Dividends||-34.20M||-31.20M||-30.10M||-27.00M|
|Other Financing Charges, Net||-58.80M||-36.30M||49.30M||-5.20M|
|Net Cash From Financing Activities||63.80M||-161.50M||135.60M||-101.90M|
|Effect of Exchange Rate Changes||-7.70M||0.00||1.90M||-2.50M|
|Net Change in Cash & Cash Equivalents||-28.10M||43.10M||-140.30M||40.10M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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