|Sep 2015||Sep 2014||Sep 2013||Sep 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||377.26M||197.16M||79.35M||180.23M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||40.21M||-35.77M||56.84M||12.90M|
|(Increase) Decrease in Inventories||-13.73M||-81.24M||44.33M||63.37M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-116.90M||174.34M||22.31M||-48.41M|
|(Decrease) Increase In Other Current Liabilities||-2.29M||12.20M||1.92M||14.83M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||28.34M||16.37M||20.57M||24.23M|
|Net Cash From Continuing Operations||174.90M||307.38M||317.89M||215.41M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||174.90M||307.38M||317.89M||215.41M|
|Sale of Property, Plant & Equipment||30.56M||6.02M||33.08M||4.83M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-119.10M||-69.51M||-75.95M||-78.63M|
|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||-102.42M||-141.89M||-42.87M||-78.03M|
|Issuance of Debt||2.69B||1.01B||1.26B||597.53M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||16.86M||11.61M||2.60M|
|Repayment of Long-Term Debt||-2.72B||-1.08B||-1.56B||-969.04M|
|Repurchase of Capital Stock||-122.76M||-76.24M||-1.52M||-305.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||20.22M||20.87M||5.76M||2.41M|
|Net Cash From Financing Activities||-126.76M||-103.03M||-279.26M||-366.81M|
|Effect of Exchange Rate Changes||-66.00K||1.27M||-2.50M||-1.24M|
|Net Change in Cash & Cash Equivalents||-54.35M||63.73M||-6.74M||-230.67M|
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