|Sep 2015||Sep 2014||Sep 2013||Sep 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-379.43M||299.41M||260.00M||220.08M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||51.64M||-22.78M||-17.14M||13.86M|
|(Increase) Decrease in Inventories||3.44M||25.69M||-15.42M||5.41M|
|(Increase) Decrease In Other Current Assets||-5.24M||-5.27M||-839.00K||29.13M|
|(Decrease) Increase In Payables||57.72M||36.07M||1.17M||-10.55M|
|(Decrease) Increase In Other Current Liabilities||-9.21M||3.50M||-3.19M||15.67M|
|(Increase) Decrease In Other Working Capital||25.87M||25.39M||-7.39M||-18.77M|
|Other Non-Cash Items||1.13B||21.18M||26.74M||11.97M|
|Net Cash From Continuing Operations||853.58M||909.39M||738.57M||660.79M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||853.58M||909.39M||738.57M||660.79M|
|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||-1.02B||-914.42M||-703.46M||-1.04B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-6.61M||5.98M||-2.52M||446.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.02B||-908.43M||-705.98M||-1.04B|
|Issuance of Debt||444.63M||0.00||0.00||496.08M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||10.54M||7.47M||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||-250.00M||-150.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-130.72M||-126.64M||-122.71M||-118.80M|
|Other Financing Charges, Net||-76.54M||90.24M||330.49M||142.33M|
|Net Cash From Financing Activities||247.92M||-28.93M||-42.23M||369.62M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||76.71M||-27.97M||-9.64M||-5.93M|
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