|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||306.91M||302.79M||0.00||172.13M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-24.31M||-25.01M||-1.96M||-15.15M|
|(Increase) Decrease in Inventories||-8.39M||-15.29M||-416.00K||-9.84M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.42M||23.51M||-3.62M||4.38M|
|(Decrease) Increase In Other Current Liabilities||12.19M||21.74M||28.31M||13.12M|
|(Increase) Decrease In Other Working Capital||50.89M||66.66M||-10.56M||-24.96M|
|Other Non-Cash Items||106.24M||12.96M||296.56M||-30.75M|
|Net Cash From Continuing Operations||541.22M||470.20M||413.88M||260.58M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||541.22M||470.20M||413.88M||260.58M|
|Sale of Property, Plant & Equipment||16.38M||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-34.15M||-35.54M||-25.25M||-18.03M|
|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||-329.64M||-502.44M||-876.29M||-1.40B|
|Issuance of Debt||0.00||4.10B||484.32M||3.08B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||26.74M||21.53M||15.71M||9.21M|
|Repayment of Long-Term Debt||-1.75B||-2.19B||-19.25M||-1.83B|
|Repurchase of Capital Stock||-159.85M||0.00||-846.00K||0.00|
|Payment of Cash Dividends||-1.45B||-1.99B||-3.30M||-2.81M|
|Other Financing Charges, Net||3.38B||213.56M||50.56M||23.41M|
|Net Cash From Financing Activities||43.97M||156.20M||527.19M||1.28B|
|Effect of Exchange Rate Changes||-749.00K||258.00K||-438.00K||0.00|
|Net Change in Cash & Cash Equivalents||254.81M||124.22M||64.34M||142.07M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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