|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||247.90M||272.70M||245.90M||283.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||66.60M||-93.10M||-101.10M||-39.50M|
|(Increase) Decrease in Inventories||13.30M||14.20M||-11.70M||9.60M|
|(Increase) Decrease In Other Current Assets||-210.20M||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-89.40M||-33.60M||53.80M||-11.90M|
|(Decrease) Increase In Other Current Liabilities||-42.40M||-24.60M||-38.40M||101.60M|
|(Increase) Decrease In Other Working Capital||-61.60M||-45.00M||-65.50M||-62.40M|
|Other Non-Cash Items||86.00M||95.40M||82.00M||63.50M|
|Net Cash From Continuing Operations||199.20M||462.60M||446.50M||612.40M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||199.20M||462.60M||446.50M||612.40M|
|Sale of Property, Plant & Equipment||0.00||0.00||33.10M||12.80M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-88.30M||-127.80M||-208.70M||-205.10M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||124.80M||88.10M||10.70M||61.40M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||35.00M||-36.10M||-308.80M||-118.30M|
|Issuance of Debt||800.00M||617.90M||280.00M||95.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||8.70M||27.50M||13.30M||32.40M|
|Repayment of Long-Term Debt||-1.12B||-260.00M||-140.00M||-195.00M|
|Repurchase of Capital Stock||-211.60M||-190.50M||-475.20M||-50.10M|
|Payment of Cash Dividends||-107.70M||-79.00M||-73.10M||-71.70M|
|Other Financing Charges, Net||-49.90M||-31.90M||2.40M||-1.40M|
|Net Cash From Financing Activities||-685.50M||84.00M||-392.60M||-190.80M|
|Effect of Exchange Rate Changes||-6.90M||-3.50M||1.20M||-1.70M|
|Net Change in Cash & Cash Equivalents||-458.20M||507.00M||-253.70M||301.60M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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