|
Sep 2012 |
Sep 2011 |
Sep 2010 |
Sep 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
231.90M |
273.40M |
790.00M |
-1.10B |
| Operating Gains/Losses |
5.90M |
2.30M |
14.90M |
-33.00M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
63.20M |
-210.00M |
-339.60M |
377.20M |
| (Increase) Decrease in Inventories |
-161.90M |
58.80M |
-82.70M |
112.60M |
| (Increase) Decrease In Other Current Assets |
-2.40M |
-6.10M |
101.00M |
-89.00M |
| (Decrease) Increase In Payables |
-72.20M |
54.20M |
169.40M |
-55.80M |
| (Decrease) Increase In Other Current Liabilities |
1.30M |
4.50M |
-155.60M |
358.90M |
| (Increase) Decrease In Other Working Capital |
113.30M |
35.90M |
-23.10M |
16.20M |
| Other Non-Cash Items |
18.50M |
20.30M |
43.20M |
1.21B |
| Net Cash From Continuing Operations |
268.30M |
387.70M |
619.70M |
898.90M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
268.30M |
387.70M |
619.70M |
898.90M |
| Sale of Property, Plant & Equipment |
11.30M |
21.70M |
800.00K |
3.90M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-64.30M |
-86.20M |
-83.20M |
-46.20M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
2.50M |
-3.80M |
-5.50M |
-4.50M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-41.80M |
-68.30M |
-83.90M |
-56.10M |
| Issuance of Debt |
0.00 |
0.00 |
1.30B |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
3.60M |
8.00M |
19.00M |
358.70M |
| Repayment of Long-Term Debt |
-105.10M |
-91.40M |
-2.02B |
-731.60M |
| Repurchase of Capital Stock |
-13.30M |
0.00 |
0.00 |
-200.00K |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
-14.90M |
| Other Financing Charges, Net |
-2.50M |
-148.10M |
-20.60M |
-20.10M |
| Net Cash From Financing Activities |
-117.30M |
-231.50M |
-722.50M |
-408.10M |
| Effect of Exchange Rate Changes |
3.00M |
1.60M |
-4.70M |
7.50M |
| Net Change in Cash & Cash Equivalents |
112.20M |
89.50M |
-191.40M |
442.20M |