|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-55.31M||48.57M||-75.17M||-190.11M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-62.32M||22.89M||12.97M||12.70M|
|(Increase) Decrease in Inventories||-2.71M||-11.64M||96.41M||-66.13M|
|(Increase) Decrease In Other Current Assets||0.00||40.91M||0.00||0.00|
|(Decrease) Increase In Payables||-818.00K||1.42M||-60.50M||86.50M|
|(Decrease) Increase In Other Current Liabilities||-21.66M||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||22.16M||0.00||3.42M||-73.61M|
|Other Non-Cash Items||181.95M||36.84M||107.12M||166.18M|
|Net Cash From Continuing Operations||256.51M||254.82M||227.39M||68.56M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||-11.22M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||256.51M||254.82M||227.39M||57.34M|
|Sale of Property, Plant & Equipment||0.00||0.00||243.00K||388.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-81.98M||-46.81M||-36.16M||-40.32M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.18M||-1.54M||1.27M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.48B||-231.49M||-45.70M||-42.50M|
|Issuance of Debt||3.03B||517.00M||5.79M||1.49B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-1.63B||-425.49M||-224.76M||-1.33B|
|Repurchase of Capital Stock||-3.21M||-31.00M||-3.41M||-2.21M|
|Payment of Cash Dividends||-40.11M||-51.45M||0.00||0.00|
|Other Financing Charges, Net||-69.05M||-15.90M||11.58M||-88.25M|
|Net Cash From Financing Activities||1.28B||-6.84M||-210.80M||65.77M|
|Effect of Exchange Rate Changes||-4.52M||-932.00K||909.00K||-7.79M|
|Net Change in Cash & Cash Equivalents||49.30M||15.55M||-28.20M||72.81M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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