|
Sep 2012 |
Sep 2011 |
Sep 2010 |
Sep 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
390.95M |
335.22M |
245.97M |
399.85M |
| Operating Gains/Losses |
-14.46M |
-12.93M |
353.00K |
-1.10M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-227.12M |
-234.02M |
-3.05M |
300.93M |
| (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 |
10.67M |
-16.00M |
-46.92M |
-117.54M |
| (Decrease) Increase In Other Current Liabilities |
75.20M |
81.22M |
-110.88M |
-151.06M |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
-15.96M |
-13.62M |
22.50M |
20.67M |
| Net Cash From Continuing Operations |
299.80M |
236.49M |
196.97M |
533.47M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
299.80M |
236.49M |
196.97M |
533.47M |
| Sale of Property, Plant & Equipment |
13.04M |
3.86M |
14.38M |
2.27M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-102.57M |
-98.75M |
-49.08M |
-55.53M |
| Acquisitions |
-91.58M |
-711.42M |
-259.49M |
-23.33M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
0.00 |
0.00 |
28.33M |
15.71M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-181.13M |
-801.84M |
-374.35M |
-94.91M |
| Issuance of Debt |
531.26M |
902.74M |
58.09M |
17.96M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
43.57M |
45.94M |
36.21M |
43.36M |
| Repayment of Long-Term Debt |
-580.00M |
-398.58M |
-217.00K |
-47.99M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-5.38M |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
7.82M |
6.84M |
1.55M |
-52.33M |
| Net Cash From Financing Activities |
-2.72M |
556.93M |
95.63M |
-39.00M |
| Effect of Exchange Rate Changes |
10.87M |
-24.80M |
-13.03M |
29.65M |
| Net Change in Cash & Cash Equivalents |
126.82M |
-33.21M |
-94.78M |
429.20M |