|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-150.34M||-115.24M||207.14M||38.24M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-39.50M||25.16M||-55.21M||-25.53M|
|(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||-28.62M||-26.84M||22.64M||-8.19M|
|(Decrease) Increase In Other Current Liabilities||13.62M||16.51M||8.94M||-6.78M|
|(Increase) Decrease In Other Working Capital||141.83M||84.65M||39.60M||56.40M|
|Other Non-Cash Items||221.96M||192.81M||200.37M||188.02M|
|Net Cash From Continuing Operations||358.15M||395.01M||473.00M||357.41M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||358.15M||395.01M||473.00M||357.41M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||64.98M||8.77M||31.79M||0.00|
|Purchases of Property, Plant & Equipment||-60.29M||-55.59M||-62.91M||-41.62M|
|Purchases of Short-Term Investments||-62.64M||-39.44M||-15.16M||0.00|
|Other Cash from Investing Activities||0.00||0.00||6.75M||17.18M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-310.95M||-693.91M||-924.48M||-425.85M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||22.65M||30.22M||27.75M||36.67M|
|Repayment of Long-Term Debt||-255.04M||-425.63M||-15.13M||-18.18M|
|Repurchase of Capital Stock||-26.48M||-184.39M||-200.00M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-48.30M||559.15M||1.32B||-12.53M|
|Net Cash From Financing Activities||-307.17M||-20.66M||1.13B||5.96M|
|Effect of Exchange Rate Changes||-918.00K||-2.09M||978.00K||-6.92M|
|Net Change in Cash & Cash Equivalents||-260.89M||-321.64M||682.54M||-69.41M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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