|Sep 2015||Sep 2014||Sep 2013||Sep 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||447.21M||306.91M||302.79M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-25.42M||-24.31M||-25.01M||-1.96M|
|(Increase) Decrease in Inventories||-25.97M||-8.39M||-15.29M||-416.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||13.48M||-2.42M||23.51M||-3.62M|
|(Decrease) Increase In Other Current Liabilities||-39.44M||12.19M||21.74M||28.31M|
|(Increase) Decrease In Other Working Capital||53.03M||50.89M||66.67M||-10.56M|
|Other Non-Cash Items||-12.07M||106.25M||12.96M||296.56M|
|Net Cash From Continuing Operations||520.94M||541.22M||470.20M||413.88M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||520.94M||541.22M||470.20M||413.88M|
|Sale of Property, Plant & Equipment||0.00||16.38M||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||-54.87M||-34.15M||-35.53M||-25.25M|
|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||-1.68B||-329.64M||-502.44M||-876.29M|
|Issuance of Debt||1.96B||0.00||4.10B||484.32M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||61.67M||26.74M||21.53M||15.71M|
|Repayment of Long-Term Debt||-1.03B||-1.75B||-2.19B||-19.25M|
|Repurchase of Capital Stock||0.00||-159.85M||0.00||-846.00K|
|Payment of Cash Dividends||-3.37M||-1.45B||-1.99B||-3.30M|
|Other Financing Charges, Net||60.70M||3.38B||213.56M||50.55M|
|Net Cash From Financing Activities||1.05B||43.97M||156.19M||527.19M|
|Effect of Exchange Rate Changes||-2.25M||-749.00K||258.00K||-438.00K|
|Net Change in Cash & Cash Equivalents||-105.52M||254.81M||124.22M||64.34M|
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