|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||532.60M||427.60M||186.60M||308.20M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||18.10M||-110.80M||65.50M||-66.00M|
|(Increase) Decrease in Inventories||-65.10M||4.60M||89.20M||-27.90M|
|(Increase) Decrease In Other Current Assets||-18.80M||45.60M||-14.20M||-1.90M|
|(Decrease) Increase In Payables||3.70M||38.70M||-78.70M||19.20M|
|(Decrease) Increase In Other Current Liabilities||55.60M||-22.20M||23.40M||-66.30M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||49.70M||6.20M||30.30M||28.50M|
|Net Cash From Continuing Operations||1.01B||801.50M||707.70M||554.70M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.01B||801.50M||707.70M||554.70M|
|Sale of Property, Plant & Equipment||0.00||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||-456.80M||-486.00M||-339.40M||-360.70M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||6.30M||11.60M||15.40M||-2.20M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-487.60M||-553.30M||-1.90B||-415.40M|
|Issuance of Debt||152.00M||257.10M||1.55B||1.48B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||10.90M||36.40M||299.80M||27.30M|
|Repayment of Long-Term Debt||-242.60M||-168.70M||-299.90M||-1.38B|
|Repurchase of Capital Stock||-39.80M||0.00||0.00||0.00|
|Payment of Cash Dividends||-136.10M||-125.80M||-300.80M||-207.50M|
|Other Financing Charges, Net||-220.10M||-185.10M||29.20M||-71.10M|
|Net Cash From Financing Activities||-475.70M||-186.10M||1.28B||-152.10M|
|Effect of Exchange Rate Changes||-11.90M||7.30M||-300.00K||-9.40M|
|Net Change in Cash & Cash Equivalents||30.20M||69.40M||81.40M||-22.20M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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