|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||318.00M||231.90M||273.40M||790.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||236.50M||63.20M||-210.00M||-339.60M|
|(Increase) Decrease in Inventories||113.10M||-161.90M||58.80M||-82.70M|
|(Increase) Decrease In Other Current Assets||-5.60M||-2.40M||-6.10M||101.00M|
|(Decrease) Increase In Payables||-156.00M||-72.20M||54.20M||169.40M|
|(Decrease) Increase In Other Current Liabilities||-181.30M||1.30M||4.50M||-155.60M|
|(Increase) Decrease In Other Working Capital||-13.40M||113.30M||35.90M||-23.10M|
|Other Non-Cash Items||31.60M||18.50M||20.30M||43.20M|
|Net Cash From Continuing Operations||438.00M||268.30M||387.70M||619.70M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||438.00M||268.30M||387.70M||619.70M|
|Sale of Property, Plant & Equipment||7.60M||11.30M||21.70M||800.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-59.90M||-64.30M||-86.20M||-83.20M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-22.50M||2.50M||-3.80M||-5.50M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-74.80M||-41.80M||-68.30M||-83.90M|
|Issuance of Debt||0.00||0.00||0.00||1.30B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||31.40M||3.60M||8.00M||19.00M|
|Repayment of Long-Term Debt||0.00||-105.10M||-91.40M||-2.02B|
|Repurchase of Capital Stock||-201.80M||-13.30M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||400.00K||-2.50M||-148.10M||-20.60M|
|Net Cash From Financing Activities||-170.00M||-117.30M||-231.50M||-722.50M|
|Effect of Exchange Rate Changes||-400.00K||3.00M||1.60M||-4.70M|
|Net Change in Cash & Cash Equivalents||192.80M||112.20M||89.50M||-191.40M|
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