|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||120.50M||152.46M||0.00||108.09M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-58.37M||-57.36M||-32.72M||-70.08M|
|(Increase) Decrease in Inventories||-6.87M||-37.27M||-56.38M||10.22M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||10.54M||-7.60M||-23.15M||-7.30M|
|(Decrease) Increase In Other Current Liabilities||33.49M||-48.13M||22.30M||7.56M|
|(Increase) Decrease In Other Working Capital||-311.00K||37.20M||-29.47M||-17.06M|
|Other Non-Cash Items||52.44M||78.34M||216.36M||61.28M|
|Net Cash From Continuing Operations||251.28M||214.34M||196.19M||195.26M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||251.28M||214.34M||196.19M||195.26M|
|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||-93.17M||-107.03M||-83.70M||-65.95M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-11.07M||-4.45M||298.00K||-2.28M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-173.40M||-215.57M||-121.24M||-98.08M|
|Issuance of Debt||897.16M||887.71M||676.93M||543.32M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||10.72M||2.23M||4.76M||2.71M|
|Repayment of Long-Term Debt||-956.61M||-849.84M||-717.62M||-610.13M|
|Repurchase of Capital Stock||-11.61M||-1.40M||-34.07M||-1.83M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-11.76M||-1.27M||-2.80M||6.00K|
|Net Cash From Financing Activities||-72.09M||37.42M||-72.79M||-65.93M|
|Effect of Exchange Rate Changes||2.46M||-1.03M||-903.00K||-324.00K|
|Net Change in Cash & Cash Equivalents||8.25M||35.16M||1.26M||30.93M|
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