|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||261.15M||233.06M||213.72M||143.83M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||25.16M||-27.46M||-8.13M||-4.54M|
|(Increase) Decrease in Inventories||-70.28M||-55.82M||-47.93M||-34.25M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-7.06M||16.72M||51.33M||37.44M|
|(Decrease) Increase In Other Current Liabilities||8.79M||17.25M||1.04M||7.02M|
|(Increase) Decrease In Other Working Capital||-526.00K||3.16M||3.10M||358.00K|
|Other Non-Cash Items||3.82M||2.46M||11.85M||12.57M|
|Net Cash From Continuing Operations||310.45M||297.58M||291.84M||217.25M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||310.45M||297.58M||291.84M||217.25M|
|Sale of Property, Plant & Equipment||120.00K||108.00K||384.00K||143.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-84.88M||-69.09M||-59.96M||-48.70M|
|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||-106.98M||-112.51M||-146.74M||-85.02M|
|Issuance of Debt||365.50M||2.10B||428.60M||334.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||25.49M||28.02M||10.94M||878.00K|
|Repayment of Long-Term Debt||-291.45M||-1.92B||-577.91M||-461.57M|
|Repurchase of Capital Stock||-509.70M||-200.00M||0.00||-70.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||13.39M||-16.91M||-1.68M||248.00K|
|Net Cash From Financing Activities||-396.78M||-8.68M||-140.05M||-126.51M|
|Effect of Exchange Rate Changes||193.00K||352.00K||-1.07M||-666.00K|
|Net Change in Cash & Cash Equivalents||-193.10M||176.74M||3.99M||5.05M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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