|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||483.80M||732.50M||252.20M||146.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||67.30M||-63.20M||55.50M||-14.40M|
|(Increase) Decrease in Inventories||-80.50M||-122.80M||7.10M||-500.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-11.60M||87.50M||-77.80M||-38.80M|
|(Decrease) Increase In Other Current Liabilities||-6.50M||21.30M||17.10M||-72.90M|
|(Increase) Decrease In Other Working Capital||-1.90M||-13.10M||-17.80M||33.20M|
|Other Non-Cash Items||48.10M||67.70M||55.60M||90.20M|
|Net Cash From Continuing Operations||1.15B||1.03B||656.70M||461.70M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.15B||1.03B||656.70M||461.70M|
|Sale of Property, Plant & Equipment||22.40M||42.20M||50.70M||9.10M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||-17.00M||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-522.20M||-439.40M||-452.40M||-1.50B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-967.40M||-403.60M||-544.20M||-1.49B|
|Issuance of Debt||897.60M||376.00M||2.52B||3.68B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||-11.00M||3.50M||0.00||25.20M|
|Repayment of Long-Term Debt||-751.00M||-933.60M||-2.56B||-2.53B|
|Repurchase of Capital Stock||-236.30M||0.00||5.20M||0.00|
|Payment of Cash Dividends||-103.60M||-80.20M||-57.30M||-42.80M|
|Other Financing Charges, Net||16.20M||5.10M||-20.00M||-81.70M|
|Net Cash From Financing Activities||-188.10M||-629.20M||-118.60M||1.05B|
|Effect of Exchange Rate Changes||-100.00K||-500.00K||1.60M||3.90M|
|Net Change in Cash & Cash Equivalents||-3.80M||-800.00K||-4.50M||25.80M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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