|Sep 2015||Sep 2014||Sep 2013||Sep 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||160.05M||145.40M||116.73M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-104.69M||1.91M||-103.00M||-5.00M|
|(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||44.35M||-2.93M||31.68M||6.49M|
|(Decrease) Increase In Other Current Liabilities||-3.16M||1.30M||23.34M||4.24M|
|(Increase) Decrease In Other Working Capital||41.89M||1.61M||2.13M||4.09M|
|Other Non-Cash Items||17.24M||17.28M||14.95M||88.18M|
|Net Cash From Continuing Operations||206.22M||213.60M||121.56M||115.16M|
|Net Cash From Discontinued Operations||0.00||0.00||-619.00K||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||206.22M||213.60M||120.94M||115.16M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-98.99M||-47.15M||-62.18M||-23.15M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-5.67M||429.00K||3.38M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-393.87M||-49.39M||-129.83M||-86.61M|
|Issuance of Debt||330.99M||15.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||868.00K||1.36M||2.17M||1.98M|
|Repayment of Long-Term Debt||-121.61M||-15.16M||-172.00K||-1.85M|
|Repurchase of Capital Stock||-82.79M||-111.14M||-33.29M||-12.98M|
|Payment of Cash Dividends||-11.93M||-12.19M||-12.27M||-12.18M|
|Other Financing Charges, Net||-4.42M||-5.02M||1.70M||7.27M|
|Net Cash From Financing Activities||111.11M||-127.14M||-41.86M||-17.77M|
|Effect of Exchange Rate Changes||-6.90M||-4.57M||-12.94M||5.58M|
|Net Change in Cash & Cash Equivalents||-83.44M||32.49M||-63.70M||16.36M|
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