|Sep 2013||Sep 2012||Sep 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-69.00M||110.67M||115.00K||-22.31M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||-66.19M||12.97M||0.00|
|(Increase) Decrease in Inventories||0.00||-11.64M||96.41M||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||0.00||-26.59M||-23.88M||2.14M|
|(Decrease) Increase In Other Current Liabilities||0.00||15.22M||1.67M||5.15M|
|(Increase) Decrease In Other Working Capital||-8.30M||232.17M||-65.91M||794.00K|
|Other Non-Cash Items||444.20M||410.80M||-633.00K||114.00K|
|Net Cash From Continuing Operations||522.30M||618.70M||153.10M||-13.97M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||522.30M||618.70M||153.10M||-13.97M|
|Sale of Property, Plant & Equipment||0.00||500.00K||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-100.10M||-53.52M||0.00||-143.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-387.30M||-181.53M||-131.53M||-134.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.01B||-185.64M||531.96M||-47.97M|
|Issuance of Debt||4.44B||517.39M||504.25M||345.06M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||385.97M||21.00K|
|Repayment of Long-Term Debt||0.00||-270.43M||-224.76M||0.00|
|Repurchase of Capital Stock||-89.40M||-85.05M||0.00||0.00|
|Payment of Cash Dividends||-50.80M||-55.29M||0.00||0.00|
|Other Financing Charges, Net||-2.38B||-205.40M||-470.90M||-371.75M|
|Net Cash From Financing Activities||1.92B||-98.78M||194.55M||-26.68M|
|Effect of Exchange Rate Changes||-4.50M||-932.00K||909.00K||0.00|
|Net Change in Cash & Cash Equivalents||429.00M||333.35M||880.53M||-88.62M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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