|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||15.20M||49.90M||-361.30M||92.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.70M||-4.60M||14.30M||14.80M|
|(Increase) Decrease in Inventories||-10.80M||-11.70M||3.70M||14.40M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||20.60M||49.90M||-7.60M||-43.10M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||-13.60M|
|Other Non-Cash Items||49.40M||8.60M||509.00M||30.70M|
|Net Cash From Continuing Operations||119.20M||144.00M||143.80M||135.60M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||119.20M||144.00M||143.80M||135.60M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-32.80M||-30.90M||-14.90M||-24.30M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-38.10M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-423.80M||-30.90M||-14.90M||-24.30M|
|Issuance of Debt||600.00M||950.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||234.00M||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-170.60M||-904.40M||0.00||0.00|
|Repurchase of Capital Stock||0.00||-53.40M||0.00||0.00|
|Payment of Cash Dividends||-4.20M||0.00||0.00||0.00|
|Other Financing Charges, Net||-10.40M||-49.30M||-132.10M||-112.40M|
|Net Cash From Financing Activities||648.80M||-57.10M||-132.10M||-112.40M|
|Effect of Exchange Rate Changes||-400.00K||500.00K||100.00K||200.00K|
|Net Change in Cash & Cash Equivalents||343.80M||56.50M||-3.10M||-900.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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