|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||299.41M||260.00M||220.08M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-22.78M||-17.14M||13.86M||3.89M|
|(Increase) Decrease in Inventories||25.69M||-15.42M||5.40M||-9.93M|
|(Increase) Decrease In Other Current Assets||-5.27M||-839.00K||29.13M||-8.57M|
|(Decrease) Increase In Payables||36.07M||1.17M||-10.55M||14.44M|
|(Decrease) Increase In Other Current Liabilities||3.50M||-3.19M||15.67M||-7.34M|
|(Increase) Decrease In Other Working Capital||25.39M||-7.39M||-18.77M||69.62M|
|Other Non-Cash Items||21.18M||26.74M||-9.70M||270.24M|
|Net Cash From Continuing Operations||909.39M||738.57M||660.79M||677.29M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||909.39M||738.57M||660.79M||677.29M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||63.50M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-914.42M||-703.46M||-1.04B||-837.61M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||5.98M||-2.52M||446.00K||-2.91M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-908.44M||-705.98M||-1.04B||-717.65M|
|Issuance of Debt||0.00||0.00||496.08M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.47M||0.00||10.34M||-592.00K|
|Repayment of Long-Term Debt||0.00||-250.00M||-150.00M||-200.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-126.64M||-122.71M||-118.80M||-114.56M|
|Other Financing Charges, Net||90.24M||330.48M||131.98M||38.78M|
|Net Cash From Financing Activities||-28.93M||-42.22M||369.62M||-276.38M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-27.97M||-9.64M||-5.93M||-316.74M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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