|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||309.30M||318.00M||231.90M||273.40M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-195.60M||236.50M||63.20M||-210.00M|
|(Increase) Decrease in Inventories||-153.40M||113.10M||-161.90M||58.80M|
|(Increase) Decrease In Other Current Assets||-6.80M||-5.60M||-2.40M||-6.10M|
|(Decrease) Increase In Payables||62.40M||-156.00M||-72.20M||54.20M|
|(Decrease) Increase In Other Current Liabilities||300.00K||-181.30M||1.30M||4.50M|
|(Increase) Decrease In Other Working Capital||20.20M||-13.40M||113.30M||35.90M|
|Other Non-Cash Items||27.00M||31.60M||18.50M||20.30M|
|Net Cash From Continuing Operations||170.40M||438.00M||268.30M||387.70M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||170.40M||438.00M||268.30M||387.70M|
|Sale of Property, Plant & Equipment||12.90M||7.60M||11.30M||21.70M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-124.90M||-59.90M||-64.30M||-86.20M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.80M||-22.50M||2.50M||-3.80M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-114.80M||-74.80M||-41.80M||-68.30M|
|Issuance of Debt||650.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||50.90M||31.40M||3.60M||8.00M|
|Repayment of Long-Term Debt||-710.00M||0.00||-105.10M||-91.40M|
|Repurchase of Capital Stock||-403.30M||-201.80M||-13.30M||0.00|
|Payment of Cash Dividends||-50.70M||0.00||0.00||0.00|
|Other Financing Charges, Net||-12.90M||400.00K||-2.50M||-148.10M|
|Net Cash From Financing Activities||-476.00M||-170.00M||-117.30M||-231.50M|
|Effect of Exchange Rate Changes||700.00K||-400.00K||3.00M||1.60M|
|Net Change in Cash & Cash Equivalents||-419.70M||192.80M||112.20M||89.50M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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