|Sep 2015||Sep 2014||Sep 2013||Sep 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||180.96M||141.97M||114.81M||92.88M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||32.53M||48.03M||-72.24M||36.67M|
|(Increase) Decrease in Inventories||114.64M||43.13M||-55.76M||28.81M|
|(Increase) Decrease In Other Current Assets||23.39M||-11.96M||26.80M||-44.86M|
|(Decrease) Increase In Payables||-14.71M||34.72M||726.00K||-3.42M|
|(Decrease) Increase In Other Current Liabilities||-1.54M||-2.06M||-24.06M||-65.32M|
|(Increase) Decrease In Other Working Capital||-8.07M||3.88M||74.75M||-47.24M|
|Other Non-Cash Items||-47.49M||30.28M||-16.69M||37.51M|
|Net Cash From Continuing Operations||387.92M||356.79M||113.99M||51.08M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||387.92M||356.79M||113.99M||51.08M|
|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||-291.80M||-264.98M||-170.65M||-195.34M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-29.93M||-17.62M||-22.98M||-21.78M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-321.73M||-282.60M||-193.63M||-217.12M|
|Issuance of Debt||257.22M||132.58M||50.00M||106.52M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||37.30M||15.37M||37.84M||13.83M|
|Repayment of Long-Term Debt||-37.04M||-82.59M||-8.95M||-8.03M|
|Repurchase of Capital Stock||-10.59M||-5.52M||-26.61M||-8.77M|
|Payment of Cash Dividends||-76.53M||-70.66M||-67.23M||-61.69M|
|Other Financing Charges, Net||-233.77M||-64.19M||93.05M||121.23M|
|Net Cash From Financing Activities||-63.41M||-75.01M||78.10M||163.10M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||2.78M||-818.00K||-1.54M||-2.93M|
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