|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||352.11M||440.18M||390.95M||335.22M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||107.94M||-234.86M||-227.12M||-234.02M|
|(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||108.24M||82.39M||10.67M||-16.00M|
|(Decrease) Increase In Other Current Liabilities||10.29M||60.15M||75.20M||81.22M|
|(Increase) Decrease In Other Working Capital||-7.22M||0.00||0.00||0.00|
|Other Non-Cash Items||6.41M||35.66M||-15.96M||-13.62M|
|Net Cash From Continuing Operations||721.72M||448.52M||299.80M||236.49M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||721.72M||448.52M||299.80M||236.49M|
|Sale of Property, Plant & Equipment||22.78M||4.28M||13.04M||3.86M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-132.15M||-127.27M||-102.57M||-98.75M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||5.34M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.52B||-157.08M||-181.13M||-801.84M|
|Issuance of Debt||1.03B||59.09M||531.26M||902.74M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||44.70M||46.08M||43.57M||45.94M|
|Repayment of Long-Term Debt||-681.52M||-153.69M||-580.00M||-398.58M|
|Repurchase of Capital Stock||-78.40M||0.00||0.00||0.00|
|Payment of Cash Dividends||-6.08M||-7.97M||-5.38M||0.00|
|Other Financing Charges, Net||-1.34M||-3.21M||7.82M||6.84M|
|Net Cash From Financing Activities||304.92M||-59.71M||-2.72M||556.93M|
|Effect of Exchange Rate Changes||-31.61M||-7.78M||10.87M||-24.80M|
|Net Change in Cash & Cash Equivalents||-523.76M||223.95M||126.82M||-33.21M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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