|Sep 2015||Sep 2014||Sep 2013||Sep 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||84.35M||94.51M||78.80M||1.88M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||36.99M||-2.06M||-5.91M||13.76M|
|(Increase) Decrease in Inventories||43.28M||-13.34M||10.55M||8.19M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-14.76M||-3.51M||-375.00K||15.67M|
|(Decrease) Increase In Other Current Liabilities||-164.00K||4.60M||-6.09M||5.32M|
|(Increase) Decrease In Other Working Capital||12.55M||-8.29M||7.60M||11.69M|
|Other Non-Cash Items||11.61M||5.66M||-2.80M||6.42M|
|Net Cash From Continuing Operations||324.21M||225.55M||214.31M||110.97M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||324.21M||225.55M||214.31M||110.97M|
|Sale of Property, Plant & Equipment||11.74M||13.52M||7.31M||1.45M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-41.21M||-30.05M||-27.82M||-17.48M|
|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||-35.97M||-16.53M||-14.66M||-239.76M|
|Issuance of Debt||250.00M||586.70M||0.00||325.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-260.85M||-589.78M||-168.91M||-325.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-213.12M||-211.02M||-201.26M||-121.09M|
|Other Financing Charges, Net||-4.57M||-9.52M||143.44M||234.64M|
|Net Cash From Financing Activities||-228.54M||-223.61M||-226.73M||113.55M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||59.70M||-14.59M||-27.09M||-15.24M|
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