|Sep 2015||Sep 2014||Sep 2013||Sep 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||131.88M||158.20M||120.50M||152.46M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||60.62M||23.71M||-58.37M||-57.36M|
|(Increase) Decrease in Inventories||3.82M||23.67M||-6.87M||-37.27M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||8.11M||-17.78M||10.54M||-7.60M|
|(Decrease) Increase In Other Current Liabilities||-16.51M||13.65M||33.49M||-48.13M|
|(Increase) Decrease In Other Working Capital||17.13M||-51.07M||-311.00K||37.20M|
|Other Non-Cash Items||12.90M||14.45M||52.44M||78.34M|
|Net Cash From Continuing Operations||334.55M||287.10M||251.28M||214.34M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||334.55M||287.10M||251.28M||214.34M|
|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||-80.69M||-78.77M||-93.17M||-107.03M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||13.10M||-8.12M||-11.07M||-4.45M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-67.60M||-86.89M||-173.40M||-215.57M|
|Issuance of Debt||722.56M||680.88M||897.16M||887.71M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||11.44M||2.25M||10.72M||2.23M|
|Repayment of Long-Term Debt||-523.39M||-521.52M||-956.61M||-849.84M|
|Repurchase of Capital Stock||-386.33M||-272.88M||-11.61M||-1.40M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||9.72M||-7.13M||-11.76M||-1.27M|
|Net Cash From Financing Activities||-166.00M||-118.41M||-72.09M||37.42M|
|Effect of Exchange Rate Changes||-22.39M||-7.60M||2.46M||-1.03M|
|Net Change in Cash & Cash Equivalents||78.56M||74.20M||8.25M||35.16M|
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