|Sep 2015||Sep 2014||Sep 2013||Sep 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||403.70M||438.25M||427.05M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-74.50M||-43.30M||-87.43M|
|(Increase) Decrease in Inventories||n.a.||-43.34M||-76.40M||-42.46M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||1.97M||7.78M||19.27M|
|(Decrease) Increase In Other Current Liabilities||0.00||-844.00K||-32.73M||122.07M|
|(Increase) Decrease In Other Working Capital||n.a.||31.87M||74.60M||-15.54M|
|Other Non-Cash Items||n.a.||54.22M||46.23M||58.45M|
|Net Cash From Continuing Operations||n.a.||448.99M||455.19M||492.77M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||448.99M||455.19M||492.77M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-89.65M||-76.28M||-61.10M|
|Purchases of Short-Term Investments||n.a.||-45.21M||-10.04M||0.00|
|Other Cash from Investing Activities||0.00||692.00K||-9.95M||-2.45M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-133.09M||-96.27M||-122.30M|
|Issuance of Debt||0.00||0.00||500.00M||-26.40M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||99.66M||129.58M||60.33M|
|Repayment of Long-Term Debt||0.00||-68.75M||0.00||-9.88M|
|Repurchase of Capital Stock||0.00||-627.74M||-419.93M||-257.44M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||n.a.||1.37M||-158.00M||-1.29M|
|Net Cash From Financing Activities||0.00||-595.47M||51.65M||-234.68M|
|Effect of Exchange Rate Changes||0.00||10.99M||2.73M||4.31M|
|Net Change in Cash & Cash Equivalents||0.00||-268.59M||413.29M||140.11M|
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