|Sep 2015||Sep 2014||Sep 2013||Sep 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||457.70M||278.10M||202.08M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-12.40M||4.90M||-109.21M|
|(Increase) Decrease in Inventories||n.a.||-6.10M||3.40M||-19.31M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||74.20M||-14.10M||15.24M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||69.70M||32.00M||4.24M|
|Other Non-Cash Items||n.a.||63.30M||78.30M||76.55M|
|Net Cash From Continuing Operations||n.a.||772.40M||499.70M||285.24M|
|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||772.40M||499.70M||285.24M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||800.00K||20.90M|
|Purchases of Property, Plant & Equipment||0.00||-208.60M||-123.80M||-94.13M|
|Purchases of Short-Term Investments||n.a.||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||0.00||-357.10M||-123.00M||-302.86M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||67.80M||21.10M||38.99M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-48.05M|
|Repurchase of Capital Stock||0.00||-187.80M||-203.50M||-30.98M|
|Payment of Cash Dividends||0.00||-41.40M||0.00||0.00|
|Other Financing Charges, Net||n.a.||40.80M||9.70M||-46.14M|
|Net Cash From Financing Activities||0.00||-120.60M||-172.70M||-86.18M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||294.70M||204.00M||-103.79M|
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