|Sep 2015||Sep 2014||Sep 2013||Sep 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||414.00M||532.60M||427.60M||186.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||163.30M||18.10M||-110.80M||65.50M|
|(Increase) Decrease in Inventories||181.40M||-65.10M||4.60M||89.20M|
|(Increase) Decrease In Other Current Assets||26.20M||-18.80M||45.60M||-14.20M|
|(Decrease) Increase In Payables||-134.90M||3.70M||38.70M||-78.70M|
|(Decrease) Increase In Other Current Liabilities||-44.20M||55.60M||-22.20M||23.40M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||170.20M||49.70M||6.20M||30.30M|
|Net Cash From Continuing Operations||1.16B||1.01B||801.50M||707.70M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.16B||1.01B||801.50M||707.70M|
|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||-490.60M||-456.80M||-486.00M||-339.40M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-38.20M||6.30M||11.60M||15.40M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-976.30M||-487.60M||-553.30M||-1.90B|
|Issuance of Debt||660.30M||152.00M||257.10M||1.55B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||11.90M||10.90M||36.40M||299.80M|
|Repayment of Long-Term Debt||-429.40M||-242.60M||-168.70M||-299.90M|
|Repurchase of Capital Stock||-34.10M||-39.80M||0.00||0.00|
|Payment of Cash Dividends||-153.50M||-136.10M||-125.80M||-300.80M|
|Other Financing Charges, Net||-272.30M||-220.10M||-185.10M||29.20M|
|Net Cash From Financing Activities||-217.10M||-475.70M||-186.10M||1.28B|
|Effect of Exchange Rate Changes||-20.20M||-11.90M||7.30M||-300.00K|
|Net Change in Cash & Cash Equivalents||-49.80M||30.20M||69.40M||81.40M|
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