|Sep 2015||Sep 2014||Sep 2013||Sep 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-115.30M||-343.20M||15.20M||49.90M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||89.50M||-50.30M||-9.70M||-4.60M|
|(Increase) Decrease in Inventories||30.50M||30.70M||-10.80M||-11.70M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||47.60M||83.80M||20.60M||49.90M|
|(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||0.00|
|Other Non-Cash Items||217.40M||394.00M||49.40M||8.60M|
|Net Cash From Continuing Operations||451.60M||183.10M||119.20M||144.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||451.60M||183.10M||119.20M||144.00M|
|Sale of Property, Plant & Equipment||20.40M||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||-107.90M||-115.50M||-32.80M||-30.90M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||74.20M||-114.00M||-38.10M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.25B||-3.79B||-423.80M||-30.90M|
|Issuance of Debt||1.90B||2.39B||600.00M||950.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||748.20M||1.14B||234.00M||0.00|
|Repayment of Long-Term Debt||-1.23B||-6.90M||-170.60M||-904.40M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-53.40M|
|Payment of Cash Dividends||-17.10M||-14.40M||-4.20M||0.00|
|Other Financing Charges, Net||-30.10M||-21.80M||-10.40M||-49.30M|
|Net Cash From Financing Activities||1.37B||3.48B||648.80M||-57.10M|
|Effect of Exchange Rate Changes||-2.30M||-7.30M||-400.00K||500.00K|
|Net Change in Cash & Cash Equivalents||573.00M||-133.60M||343.80M||56.50M|
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