|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||260.00M||220.08M||258.40M||225.91M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-17.14M||13.86M||3.89M||10.26M|
|(Increase) Decrease in Inventories||-15.42M||5.40M||-9.93M||6.55M|
|(Increase) Decrease In Other Current Assets||-839.00K||29.13M||-8.57M||-10.29M|
|(Decrease) Increase In Payables||1.17M||-10.55M||14.44M||-59.62M|
|(Decrease) Increase In Other Current Liabilities||-3.19M||15.67M||-7.34M||324.00K|
|(Increase) Decrease In Other Working Capital||-7.39M||-18.77M||69.62M||-25.61M|
|Other Non-Cash Items||26.74M||-9.70M||11.84M||-14.43M|
|Net Cash From Continuing Operations||738.57M||660.79M||677.29M||459.70M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||738.57M||660.79M||677.29M||459.70M|
|Sale of Property, Plant & Equipment||0.00||0.00||63.50M||53.77M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-703.46M||-1.04B||-837.61M||-455.76M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.52M||446.00K||-2.91M||-251.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-705.98M||-1.04B||-717.65M||-402.24M|
|Issuance of Debt||0.00||496.08M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||10.34M||-592.00K||26.06M|
|Repayment of Long-Term Debt||-250.00M||-150.00M||-200.00M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-122.71M||-118.80M||-114.56M||-109.60M|
|Other Financing Charges, Net||330.48M||131.98M||38.78M||13.21M|
|Net Cash From Financing Activities||-42.22M||369.62M||-276.38M||-70.33M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-9.64M||-5.93M||-316.74M||-12.88M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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