|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||272.70M||245.90M||283.60M||186.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-93.10M||-101.10M||-39.50M||34.40M|
|(Increase) Decrease in Inventories||14.20M||-11.70M||9.60M||51.80M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-33.60M||53.80M||-11.90M||-62.00M|
|(Decrease) Increase In Other Current Liabilities||-24.60M||-38.40M||101.60M||-74.70M|
|(Increase) Decrease In Other Working Capital||-45.00M||-65.50M||-62.40M||29.70M|
|Other Non-Cash Items||95.40M||82.00M||63.50M||122.00M|
|Net Cash From Continuing Operations||462.60M||446.50M||612.40M||591.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||462.60M||446.50M||612.40M||591.00M|
|Sale of Property, Plant & Equipment||0.00||33.10M||12.80M||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||-127.80M||-208.70M||-205.10M||-240.20M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||88.10M||10.70M||61.40M||-2.40M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-36.10M||-308.80M||-118.30M||-117.70M|
|Issuance of Debt||617.90M||280.00M||95.00M||1.42B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||27.50M||13.30M||32.40M||15.90M|
|Repayment of Long-Term Debt||-260.00M||-140.00M||-195.00M||-1.83B|
|Repurchase of Capital Stock||-190.50M||-475.20M||-50.10M||0.00|
|Payment of Cash Dividends||-79.00M||-73.10M||-71.70M||-71.30M|
|Other Financing Charges, Net||-31.90M||2.40M||-1.40M||5.90M|
|Net Cash From Financing Activities||84.00M||-392.60M||-190.80M||-462.10M|
|Effect of Exchange Rate Changes||-3.50M||1.20M||-1.70M||500.00K|
|Net Change in Cash & Cash Equivalents||507.00M||-253.70M||301.60M||11.70M|
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