|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||158.20M||120.50M||152.46M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||23.71M||-58.37M||-57.36M||-32.72M|
|(Increase) Decrease in Inventories||23.67M||-6.87M||-37.27M||-56.38M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-17.78M||10.54M||-7.60M||-23.15M|
|(Decrease) Increase In Other Current Liabilities||13.65M||33.49M||-48.13M||22.30M|
|(Increase) Decrease In Other Working Capital||-51.07M||-311.00K||37.20M||-29.47M|
|Other Non-Cash Items||14.45M||52.44M||78.34M||216.36M|
|Net Cash From Continuing Operations||287.10M||251.28M||214.34M||196.19M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||287.10M||251.28M||214.34M||196.19M|
|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||-78.77M||-93.17M||-107.03M||-83.70M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-8.12M||-11.07M||-4.45M||298.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-86.90M||-173.40M||-215.57M||-121.24M|
|Issuance of Debt||680.88M||897.16M||887.71M||676.93M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.25M||10.72M||2.23M||4.76M|
|Repayment of Long-Term Debt||-521.52M||-956.61M||-849.84M||-717.62M|
|Repurchase of Capital Stock||-272.88M||-11.61M||-1.40M||-34.07M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-7.14M||-11.76M||-1.27M||-2.80M|
|Net Cash From Financing Activities||-118.40M||-72.09M||37.42M||-72.79M|
|Effect of Exchange Rate Changes||-7.60M||2.46M||-1.03M||-903.00K|
|Net Change in Cash & Cash Equivalents||74.20M||8.25M||35.16M||1.26M|
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