|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||278.10M||202.08M||0.00||137.29M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||4.90M||-109.21M||13.17M||-60.90M|
|(Increase) Decrease in Inventories||3.40M||-19.31M||-49.69M||-38.82M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-14.10M||15.24M||-14.35M||42.87M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||32.00M||4.24M||40.21M||1.42M|
|Other Non-Cash Items||78.30M||76.55M||285.91M||46.86M|
|Net Cash From Continuing Operations||499.70M||285.24M||365.82M||222.96M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||499.70M||285.24M||365.82M||222.96M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||800.00K||20.90M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-123.80M||-94.13M||-100.66M||-88.93M|
|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||-123.00M||-302.86M||-349.94M||-95.33M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||21.10M||38.99M||63.18M||40.50M|
|Repayment of Long-Term Debt||0.00||-48.05M||-50.00M||-80.71M|
|Repurchase of Capital Stock||-203.50M||-12.40M||-70.04M||-4.41M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||9.70M||-64.72M||-2.19M||6.02M|
|Net Cash From Financing Activities||-172.70M||-86.18M||-59.04M||-38.60M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||204.00M||-103.79M||-43.17M||89.04M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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