|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||245.99M||261.15M||0.00||213.72M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.70M||25.16M||-27.46M||-8.13M|
|(Increase) Decrease in Inventories||-27.53M||-70.28M||-55.82M||-47.93M|
|(Increase) Decrease In Other Current Assets||7.18M||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.73M||-7.06M||16.72M||51.33M|
|(Decrease) Increase In Other Current Liabilities||-1.53M||8.79M||17.25M||1.04M|
|(Increase) Decrease In Other Working Capital||2.41M||-526.00K||3.16M||3.10M|
|Other Non-Cash Items||7.46M||3.82M||235.53M||11.85M|
|Net Cash From Continuing Operations||315.97M||310.45M||297.58M||291.84M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||315.97M||310.45M||297.58M||291.84M|
|Sale of Property, Plant & Equipment||258.00K||120.00K||108.00K||384.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-76.81M||-84.88M||-69.09M||-59.96M|
|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||-81.75M||-106.98M||-112.51M||-146.74M|
|Issuance of Debt||356.25M||365.50M||2.10B||428.60M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||26.66M||25.49M||28.02M||10.94M|
|Repayment of Long-Term Debt||-234.10M||-291.45M||-1.92B||-577.91M|
|Repurchase of Capital Stock||-333.29M||-509.70M||-200.00M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||10.75M||13.39M||-16.91M||-1.68M|
|Net Cash From Financing Activities||-173.73M||-396.78M||-8.68M||-140.05M|
|Effect of Exchange Rate Changes||-1.02M||193.00K||352.00K||-1.07M|
|Net Change in Cash & Cash Equivalents||59.46M||-193.10M||176.74M||3.99M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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