|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||440.18M||390.95M||335.22M||245.97M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-234.86M||-227.12M||-234.02M||-3.05M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||82.39M||10.67M||-16.00M||-46.92M|
|(Decrease) Increase In Other Current Liabilities||60.15M||75.20M||81.22M||-110.88M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||35.66M||-15.96M||-13.62M||22.50M|
|Net Cash From Continuing Operations||448.52M||299.80M||236.49M||196.97M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||448.52M||299.80M||236.49M||196.97M|
|Sale of Property, Plant & Equipment||4.28M||13.04M||3.86M||14.38M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-127.27M||-102.57M||-98.75M||-49.08M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||5.34M||0.00||0.00||28.33M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-157.08M||-181.13M||-801.84M||-374.35M|
|Issuance of Debt||59.09M||531.26M||902.74M||58.09M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||46.08M||43.57M||45.94M||36.21M|
|Repayment of Long-Term Debt||-153.69M||-580.00M||-398.58M||-217.00K|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-7.97M||-5.38M||0.00||0.00|
|Other Financing Charges, Net||-3.21M||7.82M||6.84M||1.55M|
|Net Cash From Financing Activities||-59.71M||-2.72M||556.93M||95.63M|
|Effect of Exchange Rate Changes||-7.78M||10.87M||-24.80M||-13.03M|
|Net Change in Cash & Cash Equivalents||223.95M||126.82M||-33.21M||-94.78M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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