|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-115.24M||207.14M||38.24M||-19.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||25.16M||-55.21M||-25.53M||-773.00K|
|(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||-26.84M||22.64M||-8.19M||4.71M|
|(Decrease) Increase In Other Current Liabilities||16.51M||8.94M||-6.78M||-6.76M|
|(Increase) Decrease In Other Working Capital||84.65M||39.60M||56.40M||39.64M|
|Other Non-Cash Items||192.81M||200.37M||188.02M||121.50M|
|Net Cash From Continuing Operations||395.01M||473.00M||357.41M||296.28M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||395.01M||473.00M||357.41M||296.28M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||8.77M||31.79M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-55.59M||-62.91M||-41.62M||-41.27M|
|Purchases of Short-Term Investments||-39.44M||-15.16M||0.00||-33.53M|
|Other Cash from Investing Activities||0.00||6.75M||17.18M||-22.07M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-693.91M||-924.48M||-425.85M||-315.57M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||30.22M||27.75M||36.67M||41.86M|
|Repayment of Long-Term Debt||-425.63M||-15.13M||-18.18M||-8.46M|
|Repurchase of Capital Stock||-184.39M||-200.00M||0.00||-22.02M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||559.15M||1.32B||-12.53M||-1.50M|
|Net Cash From Financing Activities||-20.66M||1.13B||5.96M||9.88M|
|Effect of Exchange Rate Changes||-2.09M||978.00K||-6.92M||-998.00K|
|Net Change in Cash & Cash Equivalents||-321.64M||682.54M||-69.41M||-10.41M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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