|Sep 2015||Sep 2014||Sep 2013||Sep 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||229.50M||309.30M||318.00M||231.90M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-195.60M||236.50M||63.20M|
|(Increase) Decrease in Inventories||n.a.||-153.40M||113.10M||-161.90M|
|(Increase) Decrease In Other Current Assets||n.a.||-6.80M||-5.60M||-2.40M|
|(Decrease) Increase In Payables||n.a.||62.40M||-156.00M||-72.20M|
|(Decrease) Increase In Other Current Liabilities||0.00||300.00K||-181.30M||-18.80M|
|(Increase) Decrease In Other Working Capital||-295.90M||20.20M||-13.40M||133.40M|
|Other Non-Cash Items||36.60M||27.00M||31.60M||18.50M|
|Net Cash From Continuing Operations||82.50M||170.40M||438.00M||268.30M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||82.50M||170.40M||438.00M||268.30M|
|Sale of Property, Plant & Equipment||26.80M||12.90M||7.60M||11.30M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-158.00M||-124.90M||-59.90M||-64.30M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.10M||-2.80M||-22.50M||2.50M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-140.10M||-114.80M||-74.80M||-41.80M|
|Issuance of Debt||313.50M||650.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||8.60M||50.90M||31.40M||3.60M|
|Repayment of Long-Term Debt||-270.00M||-710.00M||0.00||-105.10M|
|Repurchase of Capital Stock||-200.40M||-403.30M||-201.80M||-13.30M|
|Payment of Cash Dividends||-53.10M||-50.70M||0.00||0.00|
|Other Financing Charges, Net||-11.50M||-12.90M||400.00K||-2.50M|
|Net Cash From Financing Activities||-212.90M||-476.00M||-170.00M||-117.30M|
|Effect of Exchange Rate Changes||-400.00K||700.00K||-400.00K||3.00M|
|Net Change in Cash & Cash Equivalents||-270.90M||-419.70M||192.80M||112.20M|
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