|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||141.97M||114.81M||92.88M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||48.03M||-72.24M||36.67M||-49.47M|
|(Increase) Decrease in Inventories||43.13M||-55.76M||28.81M||40.36M|
|(Increase) Decrease In Other Current Assets||-11.96M||26.80M||-44.86M||12.97M|
|(Decrease) Increase In Payables||34.72M||726.00K||-3.42M||4.47M|
|(Decrease) Increase In Other Current Liabilities||-2.06M||-24.06M||-65.32M||21.82M|
|(Increase) Decrease In Other Working Capital||3.88M||74.75M||-47.24M||13.60M|
|Other Non-Cash Items||30.28M||-16.69M||37.51M||145.65M|
|Net Cash From Continuing Operations||356.79M||113.99M||51.08M||250.10M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||356.79M||113.99M||51.08M||250.10M|
|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||-264.98M||-170.65M||-195.34M||-169.16M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-17.62M||-22.98M||-21.78M||-5.92M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-282.60M||-193.63M||-217.12M||-175.08M|
|Issuance of Debt||132.58M||50.00M||106.52M||5.90M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||15.37M||37.84M||13.83M||13.70M|
|Repayment of Long-Term Debt||-82.59M||-8.95M||-8.02M||-130.09M|
|Repurchase of Capital Stock||-5.52M||-26.61M||-8.77M||-10.19M|
|Payment of Cash Dividends||-70.66M||-67.23M||-61.69M||-58.65M|
|Other Financing Charges, Net||-64.19M||93.05M||121.23M||110.80M|
|Net Cash From Financing Activities||-75.01M||78.10M||163.10M||-68.53M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-818.00K||-1.54M||-2.93M||6.50M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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