|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||161.10M||106.50M||167.90M||204.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||17.90M||-6.90M||10.40M||-10.70M|
|(Increase) Decrease in Inventories||89.00M||-23.10M||-37.80M||50.80M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-5.20M||-6.90M||6.10M||-31.20M|
|(Decrease) Increase In Other Current Liabilities||5.40M||-15.90M||-76.50M||-24.10M|
|(Increase) Decrease In Other Working Capital||-41.60M||-22.10M||52.40M||1.10M|
|Other Non-Cash Items||26.50M||17.80M||49.00M||34.90M|
|Net Cash From Continuing Operations||342.00M||153.40M||122.10M||295.90M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||342.00M||153.40M||122.10M||295.90M|
|Sale of Property, Plant & Equipment||3.60M||700.00K||200.00K||24.50M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-60.10M||-69.40M||-72.70M||-83.40M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||-20.00M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-64.20M||-75.70M||153.50M||-58.90M|
|Issuance of Debt||1.47B||1.68B||1.81B||1.22B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||13.30M||17.60M||31.50M||22.50M|
|Repayment of Long-Term Debt||-1.68B||-1.69B||-1.63B||-1.39B|
|Repurchase of Capital Stock||0.00||-17.50M||-358.70M||-25.00M|
|Payment of Cash Dividends||-87.80M||-75.40M||-67.90M||-42.60M|
|Other Financing Charges, Net||2.00M||6.60M||-13.30M||900.00K|
|Net Cash From Financing Activities||-280.60M||-79.30M||-230.70M||-216.30M|
|Effect of Exchange Rate Changes||700.00K||2.60M||-2.10M||-3.20M|
|Net Change in Cash & Cash Equivalents||-2.10M||1.00M||42.80M||17.50M|
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