|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||88.95M||51.15M||57.65M||80.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||19.59M||33.99M||3.50M||-26.12M|
|(Increase) Decrease in Inventories||-300.00K||27.42M||4.33M||-1.54M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-627.00K||-26.94M||-3.26M||1.50M|
|(Decrease) Increase In Other Current Liabilities||20.36M||-10.56M||247.00K||-4.79M|
|(Increase) Decrease In Other Working Capital||-42.35M||-30.61M||-21.74M||-10.89M|
|Other Non-Cash Items||19.58M||30.62M||16.29M||11.98M|
|Net Cash From Continuing Operations||201.02M||198.87M||136.73M||124.26M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||201.02M||198.87M||136.73M||124.26M|
|Sale of Property, Plant & Equipment||0.00||0.00||47.12M||119.28M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-60.52M||-84.69M||-80.20M||-129.31M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||8.76M||32.20M||514.00K||5.31M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-42.98M||-33.94M||-81.52M||-35.80M|
|Issuance of Debt||852.00M||846.00M||576.38M||721.16M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||31.75M||61.99M||10.17M||5.53M|
|Repayment of Long-Term Debt||-714.40M||-936.62M||-615.08M||-618.76M|
|Repurchase of Capital Stock||-323.87M||-132.83M||-30.01M||-193.10M|
|Payment of Cash Dividends||-15.81M||0.00||0.00||0.00|
|Other Financing Charges, Net||13.21M||-2.30M||374.00K||-2.47M|
|Net Cash From Financing Activities||-157.12M||-163.76M||-58.17M||-87.64M|
|Effect of Exchange Rate Changes||7.00K||4.00K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||934.00K||1.18M||-2.96M||817.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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