|Sep 2015||Sep 2014||Sep 2013||Sep 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-115.01M||-150.34M||-115.24M||207.13M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||41.66M||-39.50M||25.16M||-55.21M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-3.22M||-28.62M||-26.84M||22.64M|
|(Decrease) Increase In Other Current Liabilities||-48.12M||13.62M||16.51M||8.94M|
|(Increase) Decrease In Other Working Capital||135.15M||141.83M||84.65M||39.60M|
|Other Non-Cash Items||216.00M||221.96M||192.81M||200.37M|
|Net Cash From Continuing Operations||487.58M||358.15M||395.01M||473.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||487.58M||358.15M||395.01M||473.00M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||83.87M||64.97M||8.77M||31.79M|
|Purchases of Property, Plant & Equipment||-58.04M||-60.29M||-55.59M||-62.91M|
|Purchases of Short-Term Investments||-148.70M||-62.64M||-39.44M||-15.16M|
|Other Cash from Investing Activities||0.00||0.00||0.00||6.75M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-206.15M||-310.95M||-693.91M||-924.48M|
|Issuance of Debt||253.22M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||25.78M||22.65M||30.22M||27.75M|
|Repayment of Long-Term Debt||-261.05M||-255.04M||-425.63M||-15.13M|
|Repurchase of Capital Stock||-298.28M||-26.48M||-184.39M||-200.00M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-60.90M||-48.30M||559.15M||1.32B|
|Net Cash From Financing Activities||-341.23M||-307.17M||-20.66M||1.13B|
|Effect of Exchange Rate Changes||-7.98M||-918.00K||-2.09M||978.00K|
|Net Change in Cash & Cash Equivalents||-67.78M||-260.89M||-321.64M||682.54M|
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