|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||254.00M||-20.00M||81.00M||82.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||34.00M||-87.00M||150.00M||-259.00M|
|(Increase) Decrease in Inventories||-9.00M||19.00M||5.00M||-96.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-5.00M||-31.00M||-118.00M||178.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||19.00M||37.00M||2.00M||-36.00M|
|Other Non-Cash Items||218.00M||53.00M||1.00M||154.00M|
|Net Cash From Continuing Operations||227.00M||-81.00M||89.00M||98.00M|
|Net Cash From Discontinued Operations||-12.00M||-15.00M||-12.00M||-57.00M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||215.00M||-96.00M||77.00M||41.00M|
|Sale of Property, Plant & Equipment||0.00||0.00||18.00M||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||-77.00M||-54.00M||-89.00M||-105.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||3.00M||3.00M||2.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-70.00M||137.00M||-40.00M||-172.00M|
|Issuance of Debt||225.00M||11.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-439.00M||-475.00M||-86.00M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||2.00M||488.00M||88.00M||6.00M|
|Net Cash From Financing Activities||-212.00M||24.00M||2.00M||6.00M|
|Effect of Exchange Rate Changes||-4.00M||-4.00M||1.00M||-1.00M|
|Net Change in Cash & Cash Equivalents||-71.00M||61.00M||40.00M||-126.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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