|
Sep 2012 |
Sep 2011 |
Sep 2010 |
Sep 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
565.90M |
-10.60M |
48.70M |
101.40M |
| Operating Gains/Losses |
-526.20M |
20.90M |
11.50M |
6.60M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-1.30M |
-59.90M |
1.90M |
41.40M |
| (Increase) Decrease in Inventories |
85.70M |
-75.40M |
-33.40M |
3.90M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-29.30M |
46.10M |
15.50M |
-44.70M |
| (Decrease) Increase In Other Current Liabilities |
-10.20M |
-11.80M |
-53.30M |
-16.40M |
| (Increase) Decrease In Other Working Capital |
-30.20M |
-1.90M |
400.00K |
18.00M |
| Other Non-Cash Items |
15.00M |
9.50M |
7.60M |
6.80M |
| Net Cash From Continuing Operations |
239.00M |
114.40M |
175.30M |
239.40M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
239.00M |
114.40M |
175.30M |
239.40M |
| Sale of Property, Plant & Equipment |
8.70M |
26.50M |
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 |
-268.70M |
-180.60M |
-92.30M |
-224.80M |
| Acquisitions |
-32.50M |
-824.50M |
-253.00M |
-12.10M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-58.10M |
588.00M |
-581.10M |
6.30M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-350.60M |
-390.60M |
-926.40M |
-230.60M |
| Issuance of Debt |
1.67B |
1.97B |
1.55B |
882.50M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
1.30M |
5.20M |
605.50M |
202.00M |
| Repayment of Long-Term Debt |
-1.82B |
-1.82B |
-992.50M |
-905.60M |
| Repurchase of Capital Stock |
-2.20M |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-282.50M |
-311.60M |
-245.50M |
-187.20M |
| Other Financing Charges, Net |
539.40M |
302.00M |
-35.80M |
-6.20M |
| Net Cash From Financing Activities |
100.10M |
143.30M |
883.80M |
-14.50M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-11.50M |
-132.90M |
132.70M |
-5.70M |