|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||197.16M||79.35M||180.23M||68.92M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-35.77M||56.84M||12.90M||6.06M|
|(Increase) Decrease in Inventories||-81.24M||44.33M||63.36M||-46.80M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||174.34M||22.31M||-48.41M||71.25M|
|(Decrease) Increase In Other Current Liabilities||12.20M||1.92M||14.83M||12.58M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||16.37M||20.56M||24.23M||17.80M|
|Net Cash From Continuing Operations||307.38M||317.89M||215.41M||234.91M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||307.38M||317.89M||215.41M||234.91M|
|Sale of Property, Plant & Equipment||6.02M||33.08M||4.83M||24.07M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-69.51M||-75.95M||-78.63M||-107.57M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-141.89M||-42.87M||-78.03M||-98.10M|
|Issuance of Debt||1.01B||1.26B||597.53M||551.03M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||16.86M||11.61M||2.60M||4.60M|
|Repayment of Long-Term Debt||-1.08B||-1.56B||-969.04M||-657.42M|
|Repurchase of Capital Stock||-76.24M||-1.52M||-305.00K||-21.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||20.87M||5.76M||2.41M||12.86M|
|Net Cash From Financing Activities||-103.03M||-279.26M||-366.81M||-88.95M|
|Effect of Exchange Rate Changes||1.27M||-2.50M||-1.24M||-373.00K|
|Net Change in Cash & Cash Equivalents||63.73M||-6.74M||-230.67M||47.48M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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