|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||214.51M||-55.31M||48.57M||-75.17M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||32.52M||-62.32M||22.89M||12.97M|
|(Increase) Decrease in Inventories||10.58M||-2.71M||-11.64M||96.41M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||40.91M||0.00|
|(Decrease) Increase In Payables||-36.51M||-818.00K||1.42M||-60.50M|
|(Decrease) Increase In Other Current Liabilities||0.00||-21.66M||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-26.52M||22.16M||0.00||3.42M|
|Other Non-Cash Items||18.40M||181.95M||36.84M||107.12M|
|Net Cash From Continuing Operations||432.69M||256.51M||254.82M||227.39M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||432.69M||256.51M||254.82M||227.39M|
|Sale of Property, Plant & Equipment||9.20M||0.00||0.00||243.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-73.35M||-81.98M||-46.81M||-36.16M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.79M||-1.18M||-1.54M||1.27M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-93.56M||-1.48B||-231.49M||-45.70M|
|Issuance of Debt||523.66M||3.03B||517.00M||5.79M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-770.90M||-1.63B||-425.49M||-224.76M|
|Repurchase of Capital Stock||-4.52M||-3.21M||-31.00M||-3.41M|
|Payment of Cash Dividends||-61.90M||-40.11M||-51.45M||0.00|
|Other Financing Charges, Net||-29.83M||-69.05M||-15.90M||11.58M|
|Net Cash From Financing Activities||-343.49M||1.28B||-6.84M||-210.80M|
|Effect of Exchange Rate Changes||-8.26M||-4.52M||-932.00K||909.00K|
|Net Change in Cash & Cash Equivalents||-12.62M||49.30M||15.55M||-28.20M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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