|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||161.10M||106.50M||167.90M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||17.90M||-6.90M||10.40M|
|(Increase) Decrease in Inventories||n.a.||89.00M||-23.10M||-37.80M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||-5.20M||-6.90M||6.10M|
|(Decrease) Increase In Other Current Liabilities||0.00||5.40M||-15.90M||-76.50M|
|(Increase) Decrease In Other Working Capital||n.a.||-41.60M||-22.10M||52.40M|
|Other Non-Cash Items||n.a.||26.50M||17.80M||49.00M|
|Net Cash From Continuing Operations||n.a.||342.00M||153.40M||122.10M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||342.00M||153.40M||122.10M|
|Sale of Property, Plant & Equipment||n.a.||3.60M||700.00K||200.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-60.10M||-69.40M||-72.70M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||-20.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-64.20M||-75.70M||153.50M|
|Issuance of Debt||0.00||1.47B||1.68B||1.81B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||13.30M||17.60M||31.50M|
|Repayment of Long-Term Debt||0.00||-1.68B||-1.69B||-1.63B|
|Repurchase of Capital Stock||0.00||0.00||-17.50M||-358.70M|
|Payment of Cash Dividends||0.00||-87.80M||-75.40M||-67.90M|
|Other Financing Charges, Net||n.a.||2.00M||6.60M||-13.30M|
|Net Cash From Financing Activities||0.00||-280.60M||-79.30M||-230.70M|
|Effect of Exchange Rate Changes||0.00||700.00K||2.60M||-2.10M|
|Net Change in Cash & Cash Equivalents||0.00||-2.10M||1.00M||42.80M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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