|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||302.79M||324.97M||172.13M||163.44M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-25.01M||-1.96M||-15.15M||-4.63M|
|(Increase) Decrease in Inventories||-15.29M||-416.00K||-9.84M||2.89M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||23.51M||-3.62M||4.38M||4.93M|
|(Decrease) Increase In Other Current Liabilities||21.74M||28.31M||13.12M||1.26M|
|(Increase) Decrease In Other Working Capital||66.66M||-10.56M||-24.96M||513.00K|
|Other Non-Cash Items||12.96M||-28.40M||-30.75M||-10.76M|
|Net Cash From Continuing Operations||470.20M||413.88M||260.58M||197.30M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||470.20M||413.88M||260.58M||197.30M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||2.88M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-35.54M||-25.25M||-18.03M||-12.89M|
|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||-502.44M||-876.29M||-1.40B||-176.56M|
|Issuance of Debt||4.10B||484.32M||3.08B||404.25M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||21.53M||15.71M||9.21M||6.36M|
|Repayment of Long-Term Debt||-2.19B||-19.25M||-1.83B||0.00|
|Repurchase of Capital Stock||0.00||-846.00K||0.00||0.00|
|Payment of Cash Dividends||-1.99B||-3.30M||-2.81M||-404.87M|
|Other Financing Charges, Net||213.56M||50.56M||23.41M||17.46M|
|Net Cash From Financing Activities||156.20M||527.19M||1.28B||23.20M|
|Effect of Exchange Rate Changes||258.00K||-438.00K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||124.22M||64.34M||142.07M||43.94M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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